DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.06 | -0.06 | 0.05 |
| Return on Sales (ROS) | % | 0.23 | 10.08 | 1.15 |
| Asset Turnover | revs | 0.11 | 0.00 | 0.02 |
| Financial Leverage | Times | 2.28 | 2.39 | 2.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 13.28 | -0.30 | 2.27 |
| Sales Growth | % | 118.06 | -102.28 | -850.93 |
| Gross Profit Margin | % | 6.81 | -232.11 | 33.18 |
| EBIT Margin | % | 0.74 | -17.52 | 6.33 |
| Interest Burden | % | 58.06 | -36.18 | 35.92 |
| Tax Burden | % | 53.40 | 159.12 | 50.61 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 424.71 | -18,003.25 | 2,294.64 |
| Inventory time | Date | 96.35 | -716.70 | 1,078.47 |
| Time paid for the provider | Date | 302.67 | -1,600.77 | 2,052.35 |
| Current assets turnover | Date | 500.92 | -22,611.44 | 2,988.58 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 9.40 | 8.41 | 6.83 |
| Short-term solvency | Times | 1.15 | 1.13 | 1.10 |
| Quick Ratio | Times | 1.01 | 0.93 | 0.89 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.42 |
| Debt/Equity | Times | 1.28 | 1.39 | 1.40 |