DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -47.32 | 32.54 | 1.65 |
| Return on Sales (ROS) | % | -33.69 | 10.32 | 0.49 |
| Asset Turnover | revs | 0.09 | 0.23 | 0.20 |
| Financial Leverage | Times | 15.12 | 13.92 | 16.45 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 19.68 | 65.55 | 73.09 |
| Sales Growth | % | -77.87 | 233.11 | 11.50 |
| Gross Profit Margin | % | 8.84 | 24.53 | 12.48 |
| EBIT Margin | % | -25.60 | 13.42 | 3.90 |
| Interest Burden | % | 131.57 | 76.89 | 12.56 |
| 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 | 337.88 | 81.95 | 55.18 |
| Inventory time | Date | 313.20 | 261.97 | 314.97 |
| Time paid for the provider | Date | 338.48 | 151.57 | 162.07 |
| Current assets turnover | Date | 767.26 | 338.74 | 390.13 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -13.66 | -3.76 | -9.14 |
| Short-term solvency | Times | 0.92 | 0.98 | 0.97 |
| Quick Ratio | Times | 0.43 | 0.26 | 0.14 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.16 | 0.13 |
| Debt/Equity | Times | 14.12 | 12.93 | 15.45 |