DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.75 | 0.50 | -0.67 |
| Return on Sales (ROS) | % | 22.24 | 21.82 | -5.56 |
| Asset Turnover | revs | 0.10 | 0.02 | 0.10 |
| Financial Leverage | Times | 1.25 | 1.21 | 1.24 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 100.48 | 19.37 | 100.29 |
| Sales Growth | % | 14.43 | -80.72 | 417.75 |
| Gross Profit Margin | % | 29.50 | -2.42 | -1.25 |
| EBIT Margin | % | 20.39 | -6.92 | |
| Interest Burden | % | 99.76 | 100.00 | |
| Tax Burden | % | 79.99 | 107.29 | 80.23 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.17 | 120.61 | 21.07 |
| Inventory time | Date | 0.03 | 130.71 | 21.61 |
| Time paid for the provider | Date | 2.44 | 34.94 | 6.63 |
| Current assets turnover | Date | 469.16 | 2,483.97 | 498.44 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 316.99 | 350.68 | 347.47 |
| Short-term solvency | Times | 2.59 | 2.99 | 2.73 |
| Quick Ratio | Times | 2.59 | 2.82 | 2.61 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.48 | 0.47 |
| Debt/Equity | Times | 0.25 | 0.21 | 0.24 |