DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.39 | 1.31 | 5.52 |
| Return on Sales (ROS) | % | -42.99 | 9.88 | 15.61 |
| Asset Turnover | revs | 0.05 | 0.08 | 0.22 |
| Financial Leverage | Times | 1.52 | 1.70 | 1.58 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.67 | 16.36 | 46.21 |
| Sales Growth | % | -74.50 | 69.17 | 182.55 |
| Gross Profit Margin | % | -7.90 | 15.27 | 23.57 |
| EBIT Margin | % | -36.27 | 16.01 | 17.62 |
| Interest Burden | % | 118.55 | 61.68 | 88.57 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.59 | 81.28 | 20.98 |
| Inventory time | Date | 110.98 | 110.78 | 32.05 |
| Time paid for the provider | Date | 51.49 | 114.65 | 25.20 |
| Current assets turnover | Date | 223.43 | 232.90 | 62.42 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -38.60 | -39.22 | -36.63 |
| Short-term solvency | Times | 0.38 | 0.52 | 0.46 |
| Quick Ratio | Times | 0.18 | 0.31 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.80 | 0.85 |
| Debt/Equity | Times | 0.51 | 0.69 | 0.58 |