DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.04 | 0.65 | 7.54 |
| Return on Sales (ROS) | % | 17.11 | 11.43 | 59.81 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.10 |
| Financial Leverage | Times | 1.33 | 1.37 | 1.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.12 | 6.66 | 16.04 |
| Sales Growth | % | -6.55 | 140.93 | |
| Gross Profit Margin | % | 33.98 | 28.78 | 71.07 |
| EBIT Margin | % | 26.37 | 21.15 | 69.53 |
| Interest Burden | % | 72.21 | 60.26 | 95.65 |
| Tax Burden | % | 89.88 | 89.69 | 89.94 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 166.52 | 227.30 | 108.72 |
| Inventory time | Date | 54.95 | 54.33 | 58.77 |
| Time paid for the provider | Date | 9.06 | 10.09 | 15.07 |
| Current assets turnover | Date | 211.71 | 248.98 | 131.56 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -16.20 | -19.15 | -5.93 |
| Short-term solvency | Times | 0.51 | 0.49 | 0.80 |
| Quick Ratio | Times | 0.48 | 0.46 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.89 | 0.86 |
| Debt/Equity | Times | 0.41 | 0.37 | 0.28 |