DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.64 | 0.59 | 0.53 |
| Return on Sales (ROS) | % | -0.80 | 6.66 | 7.43 |
| Asset Turnover | revs | 0.68 | 0.07 | 0.06 |
| Financial Leverage | Times | 1.18 | 1.24 | 1.23 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 244.92 | 27.22 | 21.99 |
| Sales Growth | % | 44.63 | -88.89 | -19.21 |
| Gross Profit Margin | % | 2.08 | -2.39 | 3.80 |
| EBIT Margin | % | 0.90 | 3.77 | |
| Interest Burden | % | -85.34 | 214.37 | |
| Tax Burden | % | 104.65 | 82.37 | 79.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.16 | 850.13 | 1,202.55 |
| Inventory time | Date | 0.79 | 29.35 | 10.23 |
| Time paid for the provider | Date | 21.65 | 270.05 | 327.11 |
| Current assets turnover | Date | 117.79 | 1,282.52 | 1,220.80 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 249.73 | 296.51 | 210.97 |
| Short-term solvency | Times | 4.76 | 4.44 | 3.53 |
| Quick Ratio | Times | 4.73 | 4.34 | 3.50 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.00 | 0.23 |
| Debt/Equity | Times | 0.22 | 0.28 | 0.27 |