DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.83 | 2.54 | -0.71 |
| Return on Sales (ROS) | % | 3.83 | 14.72 | -6.92 |
| Asset Turnover | revs | 0.15 | 0.12 | 0.07 |
| Financial Leverage | Times | 1.42 | 1.45 | 1.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.40 | 39.59 | 23.41 |
| Sales Growth | % | -13.22 | -18.20 | -40.88 |
| Gross Profit Margin | % | 10.43 | 6.45 | 4.53 |
| EBIT Margin | % | 14.72 | -6.91 | |
| Interest Burden | % | 99.98 | 100.11 | |
| 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 | 181.61 | 248.37 | 454.58 |
| Inventory time | Date | 162.77 | 208.91 | 355.51 |
| Time paid for the provider | Date | 53.25 | 91.69 | 113.88 |
| Current assets turnover | Date | 468.25 | 621.79 | 995.49 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 155.19 | 165.25 | 164.31 |
| Short-term solvency | Times | 2.67 | 2.58 | 2.80 |
| Quick Ratio | Times | 1.75 | 1.70 | 1.79 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.19 | 0.20 |
| Debt/Equity | Times | 0.42 | 0.45 | 0.40 |