DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.67 | -0.42 | 10.86 |
| Return on Sales (ROS) | % | 2.29 | -0.62 | 1.70 |
| Asset Turnover | revs | 0.13 | 0.09 | 0.90 |
| Financial Leverage | Times | 2.20 | 7.76 | 7.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.97 | 48.54 | 507.64 |
| Sales Growth | % | -85.82 | 111.29 | 945.80 |
| Gross Profit Margin | % | 22.34 | 14.37 | 4.01 |
| EBIT Margin | % | 0.45 | 2.09 | |
| Interest Burden | % | 53.59 | 97.67 | |
| Tax Burden | % | 80.00 | -258.00 | 83.32 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 320.37 | 154.83 | 62.78 |
| Inventory time | Date | 95.16 | 883.32 | 2.93 |
| Time paid for the provider | Date | 237.40 | 866.59 | 72.82 |
| Current assets turnover | Date | 650.40 | 1,013.75 | 99.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 70.13 | 61.36 | 69.92 |
| Short-term solvency | Times | 1.75 | 1.13 | 1.14 |
| Quick Ratio | Times | 1.63 | 0.23 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.02 | 0.02 |
| Debt/Equity | Times | 1.20 | 6.76 | 6.12 |