DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.60 | 1.28 | 3.01 |
| Return on Sales (ROS) | % | -5.67 | 3.22 | 3.33 |
| Asset Turnover | revs | 0.08 | 0.25 | 0.60 |
| Financial Leverage | Times | 1.35 | 1.59 | 1.51 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.23 | 15.83 | 37.20 |
| Sales Growth | % | -89.90 | 274.38 | 134.97 |
| Gross Profit Margin | % | 15.47 | 11.85 | 8.24 |
| EBIT Margin | % | -5.32 | 4.02 | 4.39 |
| Interest Burden | % | 103.68 | 97.88 | 96.19 |
| Tax Burden | % | 102.83 | 81.91 | 78.88 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 175.21 | 103.83 | 23.64 |
| Inventory time | Date | 446.90 | 125.79 | 68.87 |
| Time paid for the provider | Date | 181.16 | 15.17 | 7.18 |
| Current assets turnover | Date | 778.00 | 260.02 | 109.60 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 23.30 | 23.49 | 25.59 |
| Short-term solvency | Times | 2.83 | 2.09 | 2.34 |
| Quick Ratio | Times | 1.65 | 1.22 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.29 | 0.28 |
| Debt/Equity | Times | 0.34 | 0.58 | 0.50 |