DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.36 | 14.39 | 0.04 |
| Return on Sales (ROS) | % | 68.24 | 1,881.26 | 3.26 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.10 | 0.86 | 0.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 98.90 | 186.34 | 323.38 |
| Sales Growth | % | -54.21 | 88.41 | 73.54 |
| Gross Profit Margin | % | 14.97 | 10.62 | 9.16 |
| EBIT Margin | % | 1,882.99 | 4.98 | |
| Interest Burden | % | 99.98 | 98.55 | |
| Tax Burden | % | 94.01 | 99.93 | 66.49 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.56 | 348.00 | 215.29 |
| Inventory time | Date | 448.57 | 8,880.68 | 5,189.56 |
| Time paid for the provider | Date | 520.00 | 285.26 | 191.77 |
| Current assets turnover | Date | 1,579.13 | 8,723.06 | 5,377.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,139.07 | 16,430.03 | 16,018.02 |
| Short-term solvency | Times | 2.99 | 12.88 | 6.27 |
| Quick Ratio | Times | 2.16 | 1.65 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.15 | 0.15 |
| Debt/Equity | Times | 0.12 | 0.17 | 0.24 |