DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.71 | 2.11 | 0.27 |
| Return on Sales (ROS) | % | 2.49 | 4.69 | 0.25 |
| Asset Turnover | revs | 0.15 | 0.20 | 0.49 |
| Financial Leverage | Times | 1.93 | 2.28 | 2.24 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 188.65 | 286.58 | 705.33 |
| Sales Growth | % | -36.55 | 51.91 | 146.13 |
| Gross Profit Margin | % | 19.34 | 10.41 | 1.99 |
| EBIT Margin | % | 3.50 | 6.40 | 0.90 |
| Interest Burden | % | 84.60 | 84.88 | 35.78 |
| Tax Burden | % | 84.15 | 86.37 | 77.47 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 184.99 | 97.01 | 84.06 |
| Inventory time | Date | 165.03 | 196.54 | 27.00 |
| Time paid for the provider | Date | 242.30 | 97.20 | 39.18 |
| Current assets turnover | Date | 507.11 | 393.86 | 156.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 443.65 | 427.15 | 425.56 |
| Short-term solvency | Times | 1.73 | 1.53 | 1.54 |
| Quick Ratio | Times | 1.27 | 0.80 | 1.25 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.15 | 0.15 |
| Debt/Equity | Times | 0.93 | 1.28 | 1.24 |