DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.27 | -0.06 | -0.20 |
| Return on Sales (ROS) | % | -1.83 | -0.34 | -0.67 |
| Asset Turnover | revs | 0.15 | 0.17 | 0.30 |
| Financial Leverage | Times | 0.99 | 0.99 | 0.99 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.03 | 54.74 | 96.31 |
| Sales Growth | % | -23.60 | 13.97 | 75.93 |
| Gross Profit Margin | % | 0.57 | 2.74 | 0.65 |
| EBIT Margin | % | -0.34 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 275.12 | 239.98 | 161.12 |
| Inventory time | Date | 120.14 | 110.10 | 59.02 |
| Time paid for the provider | Date | 8.99 | 6.31 | 3.13 |
| Current assets turnover | Date | 405.85 | 356.84 | 225.86 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 206.33 | 207.57 | 232.37 |
| Short-term solvency | Times | 29.27 | 32.95 | 39.74 |
| Quick Ratio | Times | 20.43 | 22.81 | 29.16 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.25 |
| Debt/Equity | Times | 0.02 | 0.02 | 0.02 |