DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.16 | 0.41 | -0.19 |
| Return on Sales (ROS) | % | 11.90 | -4.25 | |
| Asset Turnover | revs | 0.03 | 0.04 | |
| Financial Leverage | Times | 1.08 | 1.10 | 1.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.31 | 4.45 | |
| Sales Growth | % | 34.33 | ||
| Gross Profit Margin | % | 1.64 | 1.64 | |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 129.02 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.33 | 336.68 | |
| Inventory time | Date | |||
| Time paid for the provider | Date | |||
| Current assets turnover | Date | 100.52 | 356.70 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 12.82 | -0.68 | 12.55 |
| Short-term solvency | Times | 7.20 | 0.84 | 3.59 |
| Quick Ratio | Times | 7.19 | 0.84 | 3.58 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.97 | 0.84 |
| Debt/Equity | Times | 0.08 | 0.10 | 0.10 |