DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.18 | -0.58 | 0.23 |
| Return on Sales (ROS) | % | -4.61 | -0.81 | 0.30 |
| Asset Turnover | revs | 0.13 | 0.38 | 0.39 |
| Financial Leverage | Times | 2.05 | 1.90 | 1.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 327.20 | 915.70 | 950.39 |
| Sales Growth | % | -32.08 | 179.86 | 3.79 |
| Gross Profit Margin | % | 2.90 | 3.60 | 3.14 |
| EBIT Margin | % | 0.03 | 2.46 | 2.35 |
| Interest Burden | % | -16,613.83 | -24.35 | 13.23 |
| Tax Burden | % | 102.99 | 134.36 | 97.01 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 485.27 | 152.07 | 149.15 |
| Inventory time | Date | 71.30 | 28.33 | 26.00 |
| Time paid for the provider | Date | 4.02 | 1.28 | 0.23 |
| Current assets turnover | Date | 562.36 | 182.37 | 176.07 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 586.02 | 587.86 | 598.48 |
| Short-term solvency | Times | 1.41 | 1.47 | 1.48 |
| Quick Ratio | Times | 1.23 | 1.24 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.24 |
| Debt/Equity | Times | 1.12 | 0.98 | 0.97 |