DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.00 | 0.18 | 0.53 |
| Return on Sales (ROS) | % | 0.04 | 3.00 | 9.65 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.05 |
| Financial Leverage | Times | 1.13 | 1.15 | 1.15 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.97 | 41.13 | 36.92 |
| Sales Growth | % | -76.50 | 79.04 | -10.24 |
| Gross Profit Margin | % | 12.95 | 8.38 | 20.70 |
| EBIT Margin | % | 2.50 | 3.75 | |
| Interest Burden | % | 2.04 | 100.00 | |
| Tax Burden | % | 80.00 | 80.00 | 100.07 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 210.70 | 89.04 | 88.83 |
| Inventory time | Date | 86.96 | 65.10 | 61.70 |
| Time paid for the provider | Date | 54.21 | 45.88 | 72.35 |
| Current assets turnover | Date | 323.78 | 162.08 | 169.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -8.37 | -32.08 | -35.02 |
| Short-term solvency | Times | 0.91 | 0.69 | 0.66 |
| Quick Ratio | Times | 0.68 | 0.42 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.90 | 0.91 |
| Debt/Equity | Times | 0.14 | 0.16 | 0.16 |