DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.69 | 5.22 | 3.22 |
| Return on Sales (ROS) | % | 7.49 | 15.84 | 27.71 |
| Asset Turnover | revs | 0.06 | 0.20 | 0.07 |
| Financial Leverage | Times | 1.65 | 1.66 | 1.60 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.48 | 32.06 | 11.68 |
| Sales Growth | % | -71.83 | 278.04 | -63.57 |
| Gross Profit Margin | % | 29.23 | 27.30 | 48.75 |
| EBIT Margin | % | 18.98 | 34.44 | |
| Interest Burden | % | 83.47 | 80.46 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 232.77 | 101.21 | 319.07 |
| Inventory time | Date | 213.76 | 34.35 | 103.83 |
| Time paid for the provider | Date | 141.88 | 54.48 | 165.04 |
| Current assets turnover | Date | 413.49 | 138.53 | 386.61 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 17.63 | 19.39 | 25.36 |
| Short-term solvency | Times | 1.85 | 1.66 | 2.05 |
| Quick Ratio | Times | 1.18 | 1.41 | 1.71 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.70 | 0.69 |
| Debt/Equity | Times | 0.65 | 0.66 | 0.60 |