DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.37 | 7.97 | 11.71 |
| Return on Sales (ROS) | % | -8.01 | 54.84 | 66.94 |
| Asset Turnover | revs | 0.03 | 0.08 | 0.10 |
| Financial Leverage | Times | 1.69 | 1.92 | 1.77 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.09 | 112.25 | 153.03 |
| Sales Growth | % | -52.59 | 187.16 | 36.33 |
| Gross Profit Margin | % | 24.12 | 72.47 | 79.24 |
| EBIT Margin | % | 17.46 | 67.52 | 77.02 |
| Interest Burden | % | -45.88 | 85.60 | 91.50 |
| Tax Burden | % | 100.00 | 94.89 | 94.97 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 91.74 | 95.96 | 74.73 |
| Inventory time | Date | 370.16 | 310.61 | 276.72 |
| Time paid for the provider | Date | 33.25 | 167.42 | 25.50 |
| Current assets turnover | Date | 175.02 | 131.82 | 148.49 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -130.89 | -206.30 | -81.26 |
| Short-term solvency | Times | 0.36 | 0.44 | 0.75 |
| Quick Ratio | Times | 0.25 | 0.38 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.89 | 0.84 |
| Debt/Equity | Times | 0.69 | 0.92 | 0.77 |