DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.02 | 0.98 | -1.86 |
| Return on Sales (ROS) | % | 0.01 | 0.72 | -8.17 |
| Asset Turnover | revs | 1.02 | 0.73 | 0.22 |
| Financial Leverage | Times | 1.59 | 1.87 | 1.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 310.56 | 263.41 | 43.35 |
| Sales Growth | % | -9.91 | -15.18 | -83.54 |
| Gross Profit Margin | % | 2.19 | 2.27 | 4.80 |
| EBIT Margin | % | 0.25 | 0.96 | -9.89 |
| Interest Burden | % | 5.82 | 97.88 | 103.14 |
| Tax Burden | % | 80.00 | 76.50 | 80.07 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.85 | 37.96 | 0.77 |
| Inventory time | Date | 59.37 | 71.81 | 354.68 |
| Time paid for the provider | Date | 13.56 | 14.66 | 3.15 |
| Current assets turnover | Date | 82.13 | 119.51 | 375.56 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 166.18 | 176.27 | 173.07 |
| Short-term solvency | Times | 2.47 | 2.04 | 33.44 |
| Quick Ratio | Times | 0.62 | 0.77 | 1.64 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.05 | 0.09 |
| Debt/Equity | Times | 0.59 | 0.87 | 0.03 |