DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.20 | -3.70 | -3.97 |
| Return on Sales (ROS) | % | -8.02 | -4.22 | -6.13 |
| Asset Turnover | revs | 0.18 | 0.32 | 0.22 |
| Financial Leverage | Times | 2.89 | 2.78 | 2.96 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 381.50 | 604.95 | 427.11 |
| Sales Growth | % | -31.19 | 58.57 | -29.40 |
| Gross Profit Margin | % | -1.18 | -1.26 | -0.08 |
| EBIT Margin | % | -3.74 | -1.58 | -2.45 |
| Interest Burden | % | 214.29 | 266.76 | 250.70 |
| 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 | 90.56 | 46.74 | 81.98 |
| Inventory time | Date | 264.93 | 133.96 | 178.52 |
| Time paid for the provider | Date | 72.10 | 20.74 | 48.39 |
| Current assets turnover | Date | 358.91 | 183.80 | 268.50 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 249.81 | 54.79 | 106.29 |
| Short-term solvency | Times | 1.20 | 1.05 | 1.09 |
| Quick Ratio | Times | 0.31 | 0.27 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.36 | 0.36 |
| Debt/Equity | Times | 1.89 | 1.78 | 1.96 |