DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 0.47 | -12.36 |
| Return on Sales (ROS) | % | 0.30 | 0.15 | -3.91 |
| Asset Turnover | revs | 0.06 | 0.27 | 0.30 |
| Financial Leverage | Times | 9.17 | 11.21 | 10.39 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.45 | 46.14 | 54.40 |
| Sales Growth | % | -84.31 | 341.67 | 17.90 |
| Gross Profit Margin | % | 3.07 | 6.89 | 4.53 |
| EBIT Margin | % | 2.39 | 3.79 | 0.62 |
| Interest Burden | % | 15.54 | 16.92 | -633.89 |
| Tax Burden | % | 80.00 | 24.03 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 841.29 | 184.47 | 171.59 |
| Inventory time | Date | 558.16 | 121.52 | 90.88 |
| Time paid for the provider | Date | 410.39 | 106.04 | 101.14 |
| Current assets turnover | Date | 1,463.30 | 318.72 | 284.80 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 11.32 | 7.39 | 9.15 |
| Short-term solvency | Times | 1.07 | 1.05 | 1.06 |
| Quick Ratio | Times | 0.66 | 0.67 | 0.73 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
| Debt/Equity | Times | 8.17 | 10.21 | 9.39 |