DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.26 | 6.99 | 4.79 |
| Return on Sales (ROS) | % | -6.33 | 8.89 | 5.83 |
| Asset Turnover | revs | 0.15 | 0.48 | 0.50 |
| Financial Leverage | Times | 1.32 | 1.63 | 1.64 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.51 | 60.32 | 62.08 |
| Sales Growth | % | -53.05 | 315.72 | 2.92 |
| Gross Profit Margin | % | 16.68 | 31.96 | 24.78 |
| EBIT Margin | % | -6.33 | 10.73 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 82.84 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.08 | 3.20 | 3.67 |
| Inventory time | Date | 205.80 | 65.93 | 51.04 |
| Time paid for the provider | Date | 38.26 | 5.65 | 2.94 |
| Current assets turnover | Date | 489.34 | 158.80 | 149.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.54 | 57.04 | 53.69 |
| Short-term solvency | Times | 3.34 | 2.19 | 2.11 |
| Quick Ratio | Times | 2.25 | 1.59 | 1.58 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.16 | 0.18 |
| Debt/Equity | Times | 0.32 | 0.63 | 0.64 |