DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 40.32 | 15.29 | 13.70 |
| Return on Sales (ROS) | % | -27.14 | -8.21 | -12.22 |
| Asset Turnover | revs | 0.09 | 0.14 | 0.09 |
| Financial Leverage | Times | -16.68 | -13.71 | -12.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.96 | 13.26 | 9.25 |
| Sales Growth | % | -9.51 | 47.95 | -30.22 |
| Gross Profit Margin | % | 6.75 | 16.85 | 15.21 |
| EBIT Margin | % | -24.47 | -6.63 | -10.25 |
| Interest Burden | % | 110.93 | 123.90 | 119.23 |
| 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 | 110.29 | 106.98 | 159.74 |
| Inventory time | Date | 438.60 | 267.24 | 417.77 |
| Time paid for the provider | Date | 872.27 | 595.47 | 910.96 |
| Current assets turnover | Date | 340.31 | 215.70 | 340.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -66.25 | -73.47 | -73.47 |
| Short-term solvency | Times | 0.34 | 0.30 | 0.32 |
| Quick Ratio | Times | 0.14 | 0.15 | 0.16 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.65 |
| Debt/Equity | Times | -17.68 | -14.71 | -13.08 |