DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.74 | 0.68 | -0.79 |
| Return on Sales (ROS) | % | -11.19 | 7.61 | -26.56 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.01 |
| Financial Leverage | Times | 2.29 | 2.25 | 2.25 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 61.91 | 83.70 | 27.85 |
| Sales Growth | % | -15.75 | 35.19 | -66.73 |
| Gross Profit Margin | % | 32.06 | 42.95 | 28.25 |
| EBIT Margin | % | 10.77 | 26.31 | 38.73 |
| Interest Burden | % | -87.56 | 57.05 | -48.20 |
| Tax Burden | % | 118.60 | 50.73 | 142.29 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 650.77 | 504.52 | 1,500.76 |
| Inventory time | Date | 1,839.39 | 1,598.08 | 4,858.84 |
| Time paid for the provider | Date | 174.85 | 150.77 | 454.56 |
| Current assets turnover | Date | 2,412.55 | 1,801.10 | 5,390.04 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 597.80 | 606.12 | 624.55 |
| Short-term solvency | Times | 1.58 | 1.58 | 1.61 |
| Quick Ratio | Times | 0.76 | 0.77 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.21 |
| Debt/Equity | Times | 1.32 | 1.28 | 1.28 |