DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.20 | -0.35 | 6.42 |
| Return on Sales (ROS) | % | -24.90 | -5.20 | 28.88 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.14 |
| Financial Leverage | Times | 1.63 | 1.64 | 1.59 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 130.99 | 180.93 | 666.31 |
| Sales Growth | % | -6.62 | 38.13 | 268.27 |
| Gross Profit Margin | % | 27.09 | 36.42 | 59.64 |
| EBIT Margin | % | -3.75 | 12.57 | 37.39 |
| Interest Burden | % | 645.47 | -19.64 | 88.71 |
| Tax Burden | % | 103.00 | 210.92 | 87.05 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 142.73 | 95.24 | 58.17 |
| Inventory time | Date | 360.08 | 124.68 | 50.59 |
| Time paid for the provider | Date | 26.95 | 26.26 | 5.16 |
| Current assets turnover | Date | 422.22 | 285.14 | 115.25 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -106.68 | -201.06 | -113.10 |
| Short-term solvency | Times | 0.85 | 0.74 | 0.88 |
| Quick Ratio | Times | 0.49 | 0.52 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.82 |
| Debt/Equity | Times | 1.00 | 1.02 | 0.96 |