DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 3.58 | 14.49 |
| Return on Sales (ROS) | % | 0.03 | 7.66 | 55.62 |
| Asset Turnover | revs | 0.24 | 0.28 | 0.17 |
| Financial Leverage | Times | 1.57 | 1.65 | 1.52 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 40.33 | 52.43 | 106.83 |
| Sales Growth | % | -76.63 | 29.99 | 103.78 |
| Gross Profit Margin | % | 0.38 | 12.66 | 39.29 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 75.85 | 80.00 | 63.76 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 309.39 | 281.33 | 252.23 |
| Inventory time | Date | 40.03 | 20.07 | 216.38 |
| Time paid for the provider | Date | 49.85 | 59.91 | 16.09 |
| Current assets turnover | Date | 366.51 | 309.21 | 522.04 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 103.85 | 108.10 | 400.86 |
| Short-term solvency | Times | 2.79 | 2.55 | 2.91 |
| Quick Ratio | Times | 2.48 | 2.41 | 1.58 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.02 |
| Debt/Equity | Times | 0.57 | 0.65 | 0.67 |