DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.87 | -0.44 | -1.52 |
| Return on Sales (ROS) | % | -10.87 | 0.72 | 1.80 |
| Asset Turnover | revs | 0.33 | 0.44 | 0.62 |
| Financial Leverage | Times | -1.35 | -1.40 | -1.36 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 85.80 | 118.36 | 158.05 |
| Sales Growth | % | -37.70 | 37.95 | 33.53 |
| Gross Profit Margin | % | 3.94 | 9.55 | 9.35 |
| EBIT Margin | % | -1.42 | 7.27 | 6.62 |
| Interest Burden | % | 764.81 | 9.84 | 27.18 |
| 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 | 104.10 | 85.51 | 61.44 |
| Inventory time | Date | 15.12 | 16.04 | 13.34 |
| Time paid for the provider | Date | 8.80 | 18.21 | 11.58 |
| Current assets turnover | Date | 145.00 | 112.87 | 80.85 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -305.06 | -302.70 | -296.63 |
| Short-term solvency | Times | 0.31 | 0.33 | 0.32 |
| Quick Ratio | Times | 0.26 | 0.27 | 0.26 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.45 | 0.45 |
| Debt/Equity | Times | -2.35 | -2.40 | -2.36 |