DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.24 | 0.02 | 16.24 |
| Return on Sales (ROS) | % | 18.28 | 0.14 | 121.94 |
| Asset Turnover | revs | 0.05 | 0.10 | 0.12 |
| Financial Leverage | Times | 1.38 | 1.39 | 1.11 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.24 | 6.70 | 7.47 |
| Sales Growth | % | -75.96 | 106.68 | 11.45 |
| Gross Profit Margin | % | 29.20 | 2.90 | 10.76 |
| EBIT Margin | % | 26.54 | 3.43 | 123.13 |
| Interest Burden | % | 68.87 | 3.95 | 99.03 |
| 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 | 1,344.79 | 654.70 | 699.26 |
| Inventory time | Date | 479.40 | 77.89 | 0.00 |
| Time paid for the provider | Date | 144.29 | 43.90 | 42.86 |
| Current assets turnover | Date | 1,736.33 | 836.07 | 720.22 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 44.55 | 44.02 | 53.34 |
| Short-term solvency | Times | 3.59 | 3.53 | 10.45 |
| Quick Ratio | Times | 2.81 | 3.19 | 10.24 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
| Debt/Equity | Times | 0.38 | 0.39 | 0.11 |