DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.98 | 1.17 | 0.16 |
| Return on Sales (ROS) | % | -5.08 | 4.41 | 0.61 |
| Asset Turnover | revs | 0.18 | 0.23 | 0.23 |
| Financial Leverage | Times | 1.10 | 1.15 | 1.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 84.02 | 114.36 | 117.02 |
| Sales Growth | % | -45.21 | 36.10 | 2.33 |
| Gross Profit Margin | % | 12.51 | 13.98 | 12.11 |
| EBIT Margin | % | -4.17 | 5.69 | 1.16 |
| Interest Burden | % | 117.22 | 91.27 | 54.97 |
| Tax Burden | % | 103.88 | 84.79 | 95.65 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 65.04 | 41.83 | 34.07 |
| Inventory time | Date | 14.79 | 15.56 | 13.30 |
| Time paid for the provider | Date | 29.73 | 36.01 | 30.82 |
| Current assets turnover | Date | 217.56 | 160.30 | 163.84 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 108.61 | 89.31 | 87.76 |
| Short-term solvency | Times | 2.18 | 1.80 | 1.72 |
| Quick Ratio | Times | 2.04 | 1.64 | 1.59 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.60 | 0.59 |
| Debt/Equity | Times | 0.22 | 0.27 | 0.29 |