DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -81.43 | -815.66 | 114.62 |
| Return on Sales (ROS) | % | -23.46 | -18.24 | -20.74 |
| Asset Turnover | revs | 0.13 | 0.19 | 0.16 |
| Financial Leverage | Times | 27.11 | 230.37 | -34.81 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 25.46 | 35.84 | 30.30 |
| Sales Growth | % | -35.79 | 40.77 | -15.48 |
| Gross Profit Margin | % | -5.36 | -6.92 | -2.94 |
| EBIT Margin | % | -12.60 | -10.89 | -11.71 |
| Interest Burden | % | 186.24 | 167.48 | 177.15 |
| 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 | 6.01 | 4.69 | 4.58 |
| Inventory time | Date | 340.20 | 194.30 | 282.99 |
| Time paid for the provider | Date | 88.14 | 54.65 | 96.08 |
| Current assets turnover | Date | 298.77 | 183.85 | 249.12 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -52.79 | -84.28 | -84.80 |
| Short-term solvency | Times | 0.61 | 0.46 | 0.49 |
| Quick Ratio | Times | 0.03 | 0.02 | 0.02 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.61 | 0.57 |
| Debt/Equity | Times | 26.11 | 229.37 | -35.81 |