DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.98 | -1.05 | 7.48 |
| Return on Sales (ROS) | % | -34.23 | -12.91 | 27.41 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.16 |
| Financial Leverage | Times | 1.70 | 1.72 | 1.68 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 128.36 | 178.21 | 663.16 |
| Sales Growth | % | -6.44 | 38.83 | 272.12 |
| Gross Profit Margin | % | 27.02 | 36.47 | 59.72 |
| EBIT Margin | % | -12.64 | 5.13 | 35.96 |
| Interest Burden | % | 264.93 | -197.41 | 88.21 |
| Tax Burden | % | 102.21 | 127.43 | 86.39 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 132.52 | 73.63 | 56.05 |
| Inventory time | Date | 362.39 | 124.73 | 49.36 |
| Time paid for the provider | Date | 24.21 | 24.34 | 50.28 |
| Current assets turnover | Date | 395.44 | 253.81 | 105.85 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -23.03 | -143.37 | -57.52 |
| Short-term solvency | Times | 0.96 | 0.78 | 0.93 |
| Quick Ratio | Times | 0.53 | 0.53 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.87 | 0.81 |
| Debt/Equity | Times | 0.85 | 0.88 | 0.85 |