DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.00 | -0.29 | 0.16 |
| Return on Sales (ROS) | % | 0.01 | 9.15 | -9.43 |
| Asset Turnover | revs | 0.16 | 0.17 | 0.09 |
| Financial Leverage | Times | -0.18 | -0.19 | -0.18 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 28.94 | 31.01 | 16.92 |
| Sales Growth | % | -4.45 | 7.17 | -45.44 |
| Gross Profit Margin | % | 20.16 | 19.39 | 10.87 |
| EBIT Margin | % | 6.98 | 15.44 | 2.49 |
| Interest Burden | % | 0.21 | 59.25 | -379.27 |
| 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 | 73.74 | 65.48 | 132.37 |
| Inventory time | Date | 232.64 | 225.49 | 407.35 |
| Time paid for the provider | Date | 563.82 | 522.99 | 849.99 |
| Current assets turnover | Date | 161.00 | 165.56 | 302.00 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,122.26 | -1,118.89 | -1,120.09 |
| Short-term solvency | Times | 0.04 | 0.05 | 0.05 |
| Quick Ratio | Times | 0.03 | 0.03 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.69 | 0.69 |
| Debt/Equity | Times | -1.18 | -1.19 | -1.18 |