DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 34.26 | 5.17 | 24.23 |
| Return on Sales (ROS) | % | -19.56 | -1.80 | -12.08 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.05 |
| Financial Leverage | Times | -53.59 | -52.67 | -40.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.73 | 34.28 | 31.54 |
| Sales Growth | % | -63.77 | 65.39 | -7.99 |
| Gross Profit Margin | % | 23.90 | 6.65 | 40.10 |
| EBIT Margin | % | 4.13 | 15.97 | 28.40 |
| Interest Burden | % | -473.60 | -11.26 | -42.54 |
| 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 | 1,784.39 | 1,085.15 | 1,196.41 |
| Inventory time | Date | 954.38 | 400.64 | 720.96 |
| Time paid for the provider | Date | 1,145.42 | 470.20 | 902.24 |
| Current assets turnover | Date | 2,496.87 | 1,503.83 | 1,648.71 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -26.13 | -23.04 | -23.10 |
| Short-term solvency | Times | 0.96 | 0.96 | 0.96 |
| Quick Ratio | Times | 0.68 | 0.70 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.09 |
| Debt/Equity | Times | -54.59 | -53.67 | -41.01 |