DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.34 | -1.11 | 0.54 |
| Return on Sales (ROS) | % | -5.24 | -2.75 | 1.00 |
| Asset Turnover | revs | 0.04 | 0.26 | 0.34 |
| Financial Leverage | Times | 1.65 | 1.53 | 1.57 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.38 | 62.93 | 83.90 |
| Sales Growth | % | 506.15 | 33.33 | |
| Gross Profit Margin | % | 38.71 | 4.96 | 7.80 |
| EBIT Margin | % | -2.35 | -2.04 | 1.48 |
| Interest Burden | % | 223.00 | 129.45 | 67.81 |
| Tax Burden | % | 100.00 | 104.20 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 781.09 | 90.74 | 71.07 |
| Inventory time | Date | 222.15 | 25.66 | 21.04 |
| Time paid for the provider | Date | 959.89 | 73.36 | 58.24 |
| Current assets turnover | Date | 1,276.02 | 178.91 | 142.25 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 42.71 | 40.84 | 43.88 |
| Short-term solvency | Times | 1.42 | 1.49 | 1.50 |
| Quick Ratio | Times | 1.00 | 0.90 | 0.87 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.48 | 0.47 |
| Debt/Equity | Times | 0.65 | 0.53 | 0.57 |