DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.68 | -2.42 | 9.42 |
| Return on Sales (ROS) | % | -0.93 | -2.91 | 15.40 |
| Asset Turnover | revs | 0.24 | 0.27 | 0.21 |
| Financial Leverage | Times | 3.02 | 3.12 | 2.91 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 403.15 | 459.45 | 374.15 |
| Sales Growth | % | -35.96 | 13.97 | -18.57 |
| Gross Profit Margin | % | 7.69 | 13.72 | 22.07 |
| EBIT Margin | % | 2.84 | 1.94 | 21.96 |
| Interest Burden | % | -21.56 | -98.04 | 79.49 |
| Tax Burden | % | 152.67 | 152.42 | 88.22 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 150.97 | 128.08 | 152.54 |
| Inventory time | Date | 114.74 | 131.74 | 205.95 |
| Time paid for the provider | Date | 27.47 | 35.25 | 38.45 |
| Current assets turnover | Date | 286.12 | 259.61 | 332.57 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 284.35 | 257.02 | 309.40 |
| Short-term solvency | Times | 1.29 | 1.24 | 1.29 |
| Quick Ratio | Times | 0.80 | 0.69 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.23 |
| Debt/Equity | Times | 2.05 | 2.17 | 1.95 |