DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.13 | 2.99 | 4.22 |
| Return on Sales (ROS) | % | -10.29 | 4.95 | 7.48 |
| Asset Turnover | revs | 0.19 | 0.32 | 0.33 |
| Financial Leverage | Times | 1.61 | 1.91 | 1.73 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 55.67 | 106.12 | 103.64 |
| Sales Growth | % | -56.21 | 90.61 | -2.33 |
| Gross Profit Margin | % | -3.96 | 10.88 | 14.38 |
| EBIT Margin | % | -9.22 | 5.50 | 9.91 |
| Interest Burden | % | 111.60 | 89.95 | 93.16 |
| Tax Burden | % | 100.00 | 100.00 | 81.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13.29 | 32.67 | 12.52 |
| Inventory time | Date | 133.87 | 70.26 | 88.25 |
| Time paid for the provider | Date | 15.22 | 24.12 | 20.26 |
| Current assets turnover | Date | 167.70 | 122.02 | 111.06 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -0.74 | -11.04 | 12.62 |
| Short-term solvency | Times | 0.99 | 0.93 | 1.11 |
| Quick Ratio | Times | 0.24 | 0.48 | 0.40 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.58 | 0.60 |
| Debt/Equity | Times | 0.61 | 0.91 | 0.73 |