DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.08 | -2.80 | -1.31 |
| Return on Sales (ROS) | % | 1.67 | -55.57 | -16.65 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.32 | 1.36 | 1.44 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 126.02 | 128.93 | 198.15 |
| Sales Growth | % | -34.27 | 2.31 | 53.68 |
| Gross Profit Margin | % | 18.05 | 8.52 | 8.62 |
| EBIT Margin | % | -48.09 | -12.80 | |
| Interest Burden | % | 111.89 | 125.22 | |
| Tax Burden | % | 39.56 | 103.28 | 103.92 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 186.71 | 201.79 | 149.50 |
| Inventory time | Date | 1,520.66 | 1,472.73 | 982.39 |
| Time paid for the provider | Date | 118.53 | 76.85 | 52.33 |
| Current assets turnover | Date | 2,153.11 | 2,107.57 | 1,439.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,613.93 | 2,591.50 | 2,556.64 |
| Short-term solvency | Times | 8.27 | 7.71 | 5.48 |
| Quick Ratio | Times | 3.44 | 2.95 | 2.05 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
| Debt/Equity | Times | 0.35 | 0.39 | 0.47 |