DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.52 | 6.73 | 2.83 |
| Return on Sales (ROS) | % | -17.07 | -26.13 | -3.39 |
| Asset Turnover | revs | 0.62 | 0.58 | 1.06 |
| Financial Leverage | Times | -0.61 | -0.44 | -0.79 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.90 | 15.50 | 51.75 |
| Sales Growth | % | 20.88 | -25.84 | 233.88 |
| Gross Profit Margin | % | -3.62 | -5.55 | 1.90 |
| EBIT Margin | % | -6.32 | -12.16 | 0.88 |
| Interest Burden | % | 270.06 | 214.77 | -384.17 |
| 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 | 1.21 | 2.03 | 0.65 |
| Inventory time | Date | 55.98 | 44.37 | 50.75 |
| Time paid for the provider | Date | 60.11 | 32.50 | 54.58 |
| Current assets turnover | Date | 62.53 | 50.86 | 56.19 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -39.65 | -43.27 | -43.92 |
| Short-term solvency | Times | 0.27 | 0.17 | 0.42 |
| Quick Ratio | Times | 0.01 | 0.01 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.68 | 0.35 |
| Debt/Equity | Times | -1.61 | -1.44 | -1.79 |