DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.49 | -1.98 | -0.07 |
| Return on Sales (ROS) | % | -44.67 | -42.01 | -1.37 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.16 | 1.16 | 1.16 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.82 | 8.06 | 8.66 |
| Sales Growth | % | 34.06 | 38.49 | 7.51 |
| Gross Profit Margin | % | -5.44 | 24.49 | 30.35 |
| EBIT Margin | % | -40.89 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.61 | 102.75 | 260.37 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,132.65 | 828.88 | 766.68 |
| Inventory time | Date | 8.63 | 8.42 | 8.46 |
| Time paid for the provider | Date | 19.93 | 23.68 | 16.02 |
| Current assets turnover | Date | 2,124.31 | 1,556.79 | 1,446.36 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.82 | 115.48 | 115.82 |
| Short-term solvency | Times | 5.98 | 6.25 | 6.38 |
| Quick Ratio | Times | 5.12 | 5.36 | 5.48 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.30 |
| Debt/Equity | Times | 0.21 | 0.21 | 0.21 |