DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.06 | 2.22 | 0.40 |
| Return on Sales (ROS) | % | 0.30 | 2.02 | 1.69 |
| Asset Turnover | revs | 0.12 | 0.67 | 0.18 |
| Financial Leverage | Times | 1.51 | 1.64 | 1.31 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.42 | 242.04 | 51.87 |
| Sales Growth | % | -81.38 | 484.33 | -78.57 |
| Gross Profit Margin | % | 4.23 | 2.79 | 3.80 |
| EBIT Margin | % | 2.52 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 179.68 | 23.33 | 59.19 |
| Inventory time | Date | 119.99 | 21.44 | 117.16 |
| Time paid for the provider | Date | 57.69 | 36.38 | 48.76 |
| Current assets turnover | Date | 499.14 | 93.16 | 309.64 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.04 | 106.64 | 108.14 |
| Short-term solvency | Times | 1.98 | 1.76 | 2.59 |
| Quick Ratio | Times | 1.53 | 1.38 | 1.67 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.39 |
| Debt/Equity | Times | 0.51 | 0.64 | 0.31 |