DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.17 | -0.17 | 1.94 |
| Return on Sales (ROS) | % | -4.03 | -4.23 | 23.24 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.06 |
| Financial Leverage | Times | 1.23 | 1.27 | 1.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 192.47 | 174.06 | 366.81 |
| Sales Growth | % | -43.37 | -9.57 | 110.74 |
| Gross Profit Margin | % | 24.82 | 23.79 | 43.38 |
| EBIT Margin | % | -0.27 | -0.41 | |
| Interest Burden | % | 401.96 | 100.00 | |
| Tax Burden | % | 367.46 | 1,020.82 | 78.34 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 211.21 | 255.10 | 124.37 |
| Inventory time | Date | 395.69 | 474.50 | 272.98 |
| Time paid for the provider | Date | 16.58 | 19.74 | 8.56 |
| Current assets turnover | Date | 936.15 | 1,063.46 | 529.13 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 717.55 | 694.22 | 708.77 |
| Short-term solvency | Times | 1.57 | 1.52 | 1.50 |
| Quick Ratio | Times | 1.14 | 1.09 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.62 |
| Debt/Equity | Times | 0.33 | 0.37 | 0.39 |