DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.16 | 2.19 | -0.53 |
| Return on Sales (ROS) | % | 10.84 | 4.40 | -0.82 |
| Asset Turnover | revs | 0.11 | 0.30 | 0.43 |
| Financial Leverage | Times | 1.79 | 1.64 | 1.51 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.39 | 118.42 | 153.63 |
| Sales Growth | % | -71.19 | 155.28 | 29.73 |
| Gross Profit Margin | % | 26.39 | 10.94 | 3.43 |
| EBIT Margin | % | -0.82 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 187.43 | 113.07 | 76.68 |
| Inventory time | Date | 569.54 | 108.02 | 60.21 |
| Time paid for the provider | Date | 507.69 | 115.84 | 56.21 |
| Current assets turnover | Date | 621.54 | 226.12 | 153.18 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 131.47 | 140.47 | 136.81 |
| Short-term solvency | Times | 1.71 | 1.92 | 2.13 |
| Quick Ratio | Times | 0.56 | 1.03 | 1.23 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.25 | 0.28 |
| Debt/Equity | Times | 0.79 | 0.64 | 0.51 |