DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.00 | 7.47 | 2.59 |
| Return on Sales (ROS) | % | -18.22 | 34.75 | 13.49 |
| Asset Turnover | revs | 0.03 | 0.06 | 0.05 |
| Financial Leverage | Times | 3.56 | 3.57 | 3.74 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 130.00 | 274.91 | 251.77 |
| Sales Growth | % | -20.87 | 111.47 | -8.42 |
| Gross Profit Margin | % | 20.49 | 51.88 | 40.50 |
| EBIT Margin | % | 12.05 | 49.70 | 36.03 |
| Interest Burden | % | -151.28 | 69.93 | 44.97 |
| Tax Burden | % | 100.00 | 100.00 | 83.24 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 430.81 | 157.61 | 222.47 |
| Inventory time | Date | 76.14 | 53.79 | 50.40 |
| Time paid for the provider | Date | 37.79 | 27.61 | 33.21 |
| Current assets turnover | Date | 537.23 | 220.24 | 322.18 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 544.65 | 422.09 | 686.88 |
| Short-term solvency | Times | 3.47 | 2.75 | 4.40 |
| Quick Ratio | Times | 3.00 | 2.23 | 3.74 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.85 | 0.82 |
| Debt/Equity | Times | 2.56 | 2.57 | 2.74 |