DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.06 | 0.72 | -0.44 |
| Return on Sales (ROS) | % | -2.56 | 1.14 | -1.26 |
| Asset Turnover | revs | 0.28 | 0.38 | 0.21 |
| Financial Leverage | Times | 1.46 | 1.66 | 1.63 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 208.94 | 322.03 | 175.04 |
| Sales Growth | % | -45.33 | 54.12 | -45.64 |
| Gross Profit Margin | % | 2.13 | 4.20 | 3.82 |
| EBIT Margin | % | -0.89 | 2.22 | 0.95 |
| Interest Burden | % | 288.04 | 51.44 | -123.02 |
| Tax Burden | % | 100.00 | 100.00 | 107.43 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.88 | 48.89 | 101.29 |
| Inventory time | Date | 108.25 | 81.69 | 130.11 |
| Time paid for the provider | Date | 34.85 | 31.36 | 58.12 |
| Current assets turnover | Date | 192.63 | 137.59 | 243.16 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 224.77 | 161.83 | 167.69 |
| Short-term solvency | Times | 2.04 | 1.50 | 1.56 |
| Quick Ratio | Times | 0.89 | 0.63 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.43 |
| Debt/Equity | Times | 0.47 | 0.67 | 0.64 |