DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.30 | -0.14 | -0.67 |
| Return on Sales (ROS) | % | 0.11 | -0.11 | -0.34 |
| Asset Turnover | revs | 0.35 | 0.31 | 0.44 |
| Financial Leverage | Times | 8.22 | 4.16 | 4.44 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,436.71 | 1,226.72 | 1,838.57 |
| Sales Growth | % | 12.31 | -14.62 | 49.88 |
| Gross Profit Margin | % | 3.41 | 3.60 | 4.58 |
| EBIT Margin | % | 2.29 | 3.67 | 1.41 |
| Interest Burden | % | 5.01 | -4.25 | -28.62 |
| Tax Burden | % | 92.04 | 70.58 | 84.84 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.63 | 32.67 | 36.48 |
| Inventory time | Date | 108.28 | 138.30 | 102.13 |
| Time paid for the provider | Date | 59.96 | 53.36 | 58.58 |
| Current assets turnover | Date | 176.28 | 193.07 | 151.26 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -422.59 | -13.87 | 192.81 |
| Short-term solvency | Times | 0.87 | 0.99 | 1.07 |
| Quick Ratio | Times | 0.33 | 0.28 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.34 | 0.27 |
| Debt/Equity | Times | 7.22 | 3.16 | 3.44 |