DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.07 | 0.23 | 0.80 |
| Return on Sales (ROS) | % | -22.29 | 1.38 | 6.39 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.05 |
| Financial Leverage | Times | 2.24 | 2.28 | 2.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.76 | 14.12 | 10.56 |
| Sales Growth | % | -88.88 | 82.07 | -25.19 |
| Gross Profit Margin | % | 23.50 | 29.13 | 35.40 |
| EBIT Margin | % | -19.06 | 5.55 | 9.50 |
| Interest Burden | % | 116.94 | 24.93 | 67.30 |
| 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 | 186.08 | 120.70 | 147.50 |
| Inventory time | Date | 2,255.85 | 1,355.33 | 2,041.81 |
| Time paid for the provider | Date | 161.99 | 106.92 | 157.77 |
| Current assets turnover | Date | 1,764.94 | 993.32 | 1,350.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 105.20 | 105.78 | 106.84 |
| Short-term solvency | Times | 3.35 | 3.21 | 3.16 |
| Quick Ratio | Times | 0.38 | 0.40 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.19 |
| Debt/Equity | Times | 1.24 | 1.28 | 1.28 |