DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.02 | 0.74 | 0.10 |
| Return on Sales (ROS) | % | 0.47 | 10.53 | 2.97 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.01 |
| Financial Leverage | Times | 1.06 | 1.03 | 2.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.53 | 14.02 | 19.99 |
| Sales Growth | % | -20.58 | 86.20 | 42.61 |
| Gross Profit Margin | % | 25.77 | 15.07 | 27.46 |
| EBIT Margin | % | 0.78 | 25.13 | 2.95 |
| Interest Burden | % | 60.17 | 51.05 | 98.39 |
| Tax Burden | % | 100.00 | 82.10 | 102.37 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,720.85 | 1,198.72 | 1,360.17 |
| Inventory time | Date | 249.63 | 76.13 | 1.27 |
| Time paid for the provider | Date | 36.38 | 2.79 | 228.14 |
| Current assets turnover | Date | 2,085.44 | 1,274.73 | 3,303.23 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 160.10 | 189.72 | -61.34 |
| Short-term solvency | Times | 14.37 | 31.98 | 0.92 |
| Quick Ratio | Times | 13.13 | 30.39 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.05 | 0.52 |
| Debt/Equity | Times | 0.06 | 0.03 | 1.98 |