DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | -0.43 | 0.03 |
| Return on Sales (ROS) | % | 34.05 | -7.09 | 1.40 |
| Asset Turnover | revs | 0.02 | 0.06 | 0.02 |
| Financial Leverage | Times | 1.04 | 1.04 | 1.05 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.66 | 27.28 | 10.33 |
| Sales Growth | % | -22.71 | 214.81 | -62.14 |
| Gross Profit Margin | % | 16.85 | 2.79 | -0.45 |
| EBIT Margin | % | 39.43 | -0.77 | 10.75 |
| Interest Burden | % | 92.27 | 287.72 | 97.42 |
| Tax Burden | % | 93.60 | 319.84 | 13.41 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,932.46 | 341.02 | 2,032.96 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 40.24 | 19.50 | 41.12 |
| Current assets turnover | Date | 2,712.18 | 657.27 | 2,925.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 239.16 | 177.48 | 308.66 |
| Short-term solvency | Times | 14.02 | 10.35 | 14.75 |
| Quick Ratio | Times | 13.91 | 10.31 | 14.75 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.58 | 0.29 |
| Debt/Equity | Times | 0.05 | 0.05 | 0.05 |