DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.01 | 0.33 |
| Return on Sales (ROS) | % | 0.34 | 0.12 | 5.87 |
| Asset Turnover | revs | 0.02 | 0.08 | 0.04 |
| Financial Leverage | Times | 1.25 | 1.24 | 1.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.98 | 12.86 | 7.27 |
| Sales Growth | % | -71.30 | 330.86 | -43.49 |
| Gross Profit Margin | % | 63.68 | 18.22 | 9.74 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 73.46 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,164.99 | 722.85 | 1,342.18 |
| Inventory time | Date | 3,247.25 | 259.37 | 366.43 |
| Time paid for the provider | Date | 534.01 | 40.67 | 68.84 |
| Current assets turnover | Date | 4,189.69 | 959.49 | 1,761.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 106.24 | 105.77 | 106.42 |
| Short-term solvency | Times | 4.45 | 4.59 | 4.14 |
| Quick Ratio | Times | 3.57 | 3.62 | 3.31 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.14 |
| Debt/Equity | Times | 0.25 | 0.24 | 0.28 |