DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.25 | 0.17 | -1.21 |
| Return on Sales (ROS) | % | 4.89 | 4.70 | -15.24 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.07 |
| Financial Leverage | Times | 1.23 | 1.24 | 1.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.56 | 21.74 | 47.73 |
| Sales Growth | % | -18.54 | -28.88 | 119.56 |
| Gross Profit Margin | % | 14.52 | 28.45 | -6.23 |
| EBIT Margin | % | 8.93 | 18.36 | -11.38 |
| Interest Burden | % | 70.81 | 31.50 | 130.44 |
| Tax Burden | % | 77.35 | 81.34 | 102.73 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,056.78 | 1,650.30 | 743.46 |
| Inventory time | Date | 73.78 | 98.20 | 33.70 |
| Time paid for the provider | Date | 1.22 | 3.79 | 15.40 |
| Current assets turnover | Date | 1,362.15 | 1,932.29 | 854.45 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 315.65 | 315.13 | 327.70 |
| Short-term solvency | Times | 3.24 | 3.17 | 3.75 |
| Quick Ratio | Times | 3.09 | 3.06 | 3.59 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.38 |
| Debt/Equity | Times | 0.25 | 0.25 | 0.21 |