DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.82 | -2.57 | -13.39 |
| Return on Sales (ROS) | % | -22.19 | 36.89 | 196.87 |
| Asset Turnover | revs | 0.17 | 0.15 | 0.14 |
| Financial Leverage | Times | -0.48 | -0.47 | -0.49 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.46 | 55.97 | 48.15 |
| Sales Growth | % | -7.43 | -17.03 | -13.97 |
| Gross Profit Margin | % | -12.55 | -13.93 | 7.05 |
| EBIT Margin | % | -13.56 | 46.14 | 203.35 |
| Interest Burden | % | 162.84 | 80.10 | 96.86 |
| Tax Burden | % | 100.50 | 99.79 | 99.95 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.49 | 69.88 | 48.38 |
| Inventory time | Date | 18.89 | 11.05 | 15.51 |
| Time paid for the provider | Date | 21.13 | 56.13 | 45.47 |
| Current assets turnover | Date | 124.01 | 146.91 | 135.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 41.21 | -437.29 | 22.38 |
| Short-term solvency | Times | 1.82 | 0.17 | 1.45 |
| Quick Ratio | Times | 0.91 | 0.10 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.76 | 0.79 |
| Debt/Equity | Times | -1.49 | -1.47 | -1.49 |