DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.87 | -2.99 | -3.46 |
| Return on Sales (ROS) | % | 5.93 | 4.56 | 4.86 |
| Asset Turnover | revs | 0.37 | 0.28 | 0.28 |
| Financial Leverage | Times | -2.24 | -2.32 | -2.53 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 18.35 | 14.94 | 15.52 |
| Sales Growth | % | 111.79 | -18.54 | 3.87 |
| Gross Profit Margin | % | 12.20 | 10.90 | 11.66 |
| EBIT Margin | % | 5.88 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 86.70 | 77.62 | 78.61 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 60.79 | 50.51 | 62.79 |
| Inventory time | Date | 7.22 | 1.00 | 1.31 |
| Time paid for the provider | Date | 73.82 | 78.06 | 81.35 |
| Current assets turnover | Date | 91.01 | 129.56 | 139.67 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -2.26 | 1.96 | 2.82 |
| Short-term solvency | Times | 0.89 | 1.10 | 1.13 |
| Quick Ratio | Times | 0.82 | 1.08 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.60 | 0.57 |
| Debt/Equity | Times | -3.24 | -3.32 | -3.53 |