DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.75 | 1.18 | 0.95 |
| Return on Sales (ROS) | % | -4.65 | 1.85 | 1.93 |
| Asset Turnover | revs | 0.19 | 0.21 | 0.16 |
| Financial Leverage | Times | 3.12 | 3.11 | 3.07 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 613.86 | 672.23 | 521.80 |
| Sales Growth | % | -20.25 | 9.51 | -22.38 |
| Gross Profit Margin | % | 3.68 | 7.71 | 7.62 |
| EBIT Margin | % | -1.93 | 4.22 | 4.98 |
| Interest Burden | % | 240.79 | 43.79 | 38.74 |
| 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 | 41.68 | 38.43 | 44.98 |
| Inventory time | Date | 89.39 | 84.87 | 130.94 |
| Time paid for the provider | Date | 151.70 | 162.94 | 217.57 |
| Current assets turnover | Date | 131.34 | 124.06 | 163.45 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,152.62 | -1,151.15 | -1,112.69 |
| Short-term solvency | Times | 0.43 | 0.44 | 0.46 |
| Quick Ratio | Times | 0.17 | 0.18 | 0.14 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.72 | 0.71 |
| Debt/Equity | Times | 2.12 | 2.11 | 2.07 |