DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 0.07 | 0.03 |
| Return on Sales (ROS) | % | 5.52 | 1.52 | 1.97 |
| Asset Turnover | revs | 0.07 | 0.04 | 0.01 |
| Financial Leverage | Times | 1.04 | 1.05 | 1.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.11 | 9.94 | 3.39 |
| Sales Growth | % | -47.22 | -38.30 | -65.86 |
| Gross Profit Margin | % | 0.95 | 0.78 | 0.89 |
| EBIT Margin | % | 7.82 | 3.42 | 3.47 |
| Interest Burden | % | 89.17 | 55.93 | 71.00 |
| Tax Burden | % | 79.16 | 79.60 | 79.90 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 785.47 | 1,387.27 | 3,805.39 |
| Inventory time | Date | 0.00 | 0.00 | 0.04 |
| Time paid for the provider | Date | 11.49 | 39.10 | 11.43 |
| Current assets turnover | Date | 847.82 | 1,396.34 | 3,831.40 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 140.45 | 140.80 | 140.22 |
| Short-term solvency | Times | 16.19 | 13.43 | 62.82 |
| Quick Ratio | Times | 16.12 | 13.37 | 62.51 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.37 |
| Debt/Equity | Times | 0.04 | 0.05 | 0.01 |