DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.21 | -1.61 | 0.12 |
| Return on Sales (ROS) | % | -4.54 | -12.85 | 0.77 |
| Asset Turnover | revs | 0.03 | 0.08 | 0.10 |
| Financial Leverage | Times | 1.60 | 1.61 | 1.65 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 45.56 | 121.70 | 155.29 |
| Sales Growth | % | -12.44 | 167.13 | 27.61 |
| Gross Profit Margin | % | 21.40 | 9.74 | 12.79 |
| EBIT Margin | % | 8.11 | -7.91 | 4.79 |
| Interest Burden | % | -55.97 | 161.90 | 20.00 |
| Tax Burden | % | 100.00 | 100.34 | 80.73 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,327.93 | 846.84 | 667.13 |
| Inventory time | Date | 633.27 | 196.11 | 181.66 |
| Time paid for the provider | Date | 369.84 | 120.31 | 120.62 |
| Current assets turnover | Date | 2,805.92 | 1,034.05 | 834.16 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,053.13 | 1,040.58 | 1,044.53 |
| Short-term solvency | Times | 4.03 | 4.07 | 3.78 |
| Quick Ratio | Times | 3.35 | 3.36 | 3.05 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.12 |
| Debt/Equity | Times | 0.60 | 0.60 | 0.64 |