DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.68 | 1.17 | 0.13 |
| Return on Sales (ROS) | % | 3.91 | 3.74 | 0.88 |
| Asset Turnover | revs | 0.11 | 0.09 | 0.04 |
| Financial Leverage | Times | 4.06 | 3.51 | 3.35 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 32.12 | 23.74 | 11.03 |
| Sales Growth | % | -13.82 | -26.09 | -53.52 |
| Gross Profit Margin | % | 8.50 | 0.68 | 21.25 |
| EBIT Margin | % | 7.40 | 8.24 | 6.07 |
| Interest Burden | % | 52.85 | 45.40 | 14.49 |
| 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 | 639.63 | 762.89 | 1,495.91 |
| Inventory time | Date | 199.90 | 219.48 | 662.01 |
| Time paid for the provider | Date | 305.88 | 306.96 | 817.57 |
| Current assets turnover | Date | 833.13 | 990.70 | 2,025.49 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 65.54 | 68.77 | 68.11 |
| Short-term solvency | Times | 1.29 | 1.36 | 1.39 |
| Quick Ratio | Times | 1.00 | 1.05 | 1.04 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 3.06 | 2.51 | 2.35 |