DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.83 | 1.00 | 0.49 |
| Return on Sales (ROS) | % | -22.14 | 1.34 | 0.54 |
| Asset Turnover | revs | 0.07 | 0.44 | 0.72 |
| Financial Leverage | Times | 1.24 | 1.68 | 1.26 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.71 | 50.82 | 62.64 |
| Sales Growth | % | -87.13 | 790.36 | 23.26 |
| Gross Profit Margin | % | 25.93 | 8.93 | 9.54 |
| EBIT Margin | % | -16.11 | 2.27 | 1.40 |
| Interest Burden | % | 137.49 | 61.30 | 60.77 |
| Tax Burden | % | 100.00 | 96.18 | 63.87 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 93.78 | 25.52 | 8.49 |
| Inventory time | Date | 889.78 | 116.55 | 64.53 |
| Time paid for the provider | Date | 233.92 | 52.04 | 22.40 |
| Current assets turnover | Date | 750.81 | 138.18 | 71.70 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 24.68 | 24.45 | 24.90 |
| Short-term solvency | Times | 2.11 | 1.47 | 2.02 |
| Quick Ratio | Times | 0.45 | 0.37 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.33 | 0.43 |
| Debt/Equity | Times | 0.41 | 0.85 | 0.43 |