DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.88 | -0.13 | -2.31 |
| Return on Sales (ROS) | % | 13.78 | -2.56 | -67.55 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.03 |
| Financial Leverage | Times | 1.24 | 1.24 | 1.25 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 13.27 | 10.18 | 6.94 |
| Sales Growth | % | -4.21 | -23.28 | -31.79 |
| Gross Profit Margin | % | 20.00 | 4.88 | 4.31 |
| EBIT Margin | % | 15.39 | -0.51 | -64.67 |
| Interest Burden | % | 89.52 | 506.74 | 104.44 |
| 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 | 195.43 | 360.97 | 682.28 |
| Inventory time | Date | 3.65 | 3.13 | 5.26 |
| Time paid for the provider | Date | 16.31 | 5.93 | 15.13 |
| Current assets turnover | Date | 891.80 | 1,177.39 | 1,704.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 88.54 | 90.37 | 88.76 |
| Short-term solvency | Times | 3.15 | 3.20 | 3.17 |
| Quick Ratio | Times | 3.13 | 3.63 | 3.15 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.49 | 0.49 |
| Debt/Equity | Times | 0.24 | 0.24 | 0.25 |