DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.01 | 4.48 | 0.88 |
| Return on Sales (ROS) | % | -3.30 | 4.73 | 0.58 |
| Asset Turnover | revs | 0.20 | 0.19 | 0.29 |
| Financial Leverage | Times | 4.58 | 4.93 | 5.25 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.04 | 55.63 | 90.13 |
| Sales Growth | % | 9.01 | 62.00 | |
| Gross Profit Margin | % | 8.02 | 15.47 | 5.66 |
| EBIT Margin | % | -0.89 | 8.19 | 3.45 |
| Interest Burden | % | 371.01 | 57.76 | 16.68 |
| 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 | 281.90 | 284.62 | 188.65 |
| Inventory time | Date | 72.78 | 129.50 | 81.27 |
| Time paid for the provider | Date | 40.97 | 44.63 | 27.98 |
| Current assets turnover | Date | 426.29 | 446.86 | 298.31 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 45.46 | 49.83 | 57.29 |
| Short-term solvency | Times | 1.24 | 1.22 | 1.24 |
| Quick Ratio | Times | 1.01 | 0.90 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.05 |
| Debt/Equity | Times | 3.58 | 3.93 | 4.25 |