DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.83 | -9.64 | 0.13 |
| Return on Sales (ROS) | % | -1.47 | -7.16 | 0.08 |
| Asset Turnover | revs | 0.10 | 0.10 | 0.12 |
| Financial Leverage | Times | 12.14 | 13.13 | 13.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.04 | 73.33 | 87.87 |
| Sales Growth | % | -26.61 | -0.96 | 19.82 |
| Gross Profit Margin | % | 21.53 | 22.36 | 20.88 |
| EBIT Margin | % | -1.47 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 18.78 | 19.43 | 18.99 |
| Inventory time | Date | 22.38 | 29.48 | 27.84 |
| Time paid for the provider | Date | 44.50 | 46.33 | 36.90 |
| Current assets turnover | Date | 70.02 | 61.34 | 64.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -39.43 | -42.25 | -39.25 |
| Short-term solvency | Times | 0.59 | 0.54 | 0.61 |
| Quick Ratio | Times | 0.43 | 0.32 | 0.39 |
| Long-term Assets/ Total Assets | Times | 0.92 | 0.93 | 0.91 |
| Debt/Equity | Times | 11.14 | 12.13 | 12.29 |