DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.57 | -0.30 | 0.18 |
| Return on Sales (ROS) | % | -6.93 | -3.08 | 1.91 |
| Asset Turnover | revs | 0.08 | 0.09 | 0.09 |
| Financial Leverage | Times | 1.05 | 1.04 | 1.04 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 130.66 | 151.34 | 145.16 |
| Sales Growth | % | -10.04 | 15.83 | -4.08 |
| Gross Profit Margin | % | 13.64 | 16.91 | 16.36 |
| EBIT Margin | % | -5.96 | -1.65 | 3.69 |
| Interest Burden | % | 111.69 | 149.90 | 86.82 |
| Tax Burden | % | 104.15 | 124.55 | 59.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 170.77 | 308.87 | 315.09 |
| Inventory time | Date | 73.22 | 65.66 | 55.02 |
| Time paid for the provider | Date | 17.23 | 15.23 | 12.64 |
| Current assets turnover | Date | 274.00 | 396.91 | 416.43 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 261.09 | 533.97 | 537.12 |
| Short-term solvency | Times | 2.99 | 5.29 | 5.29 |
| Quick Ratio | Times | 2.25 | 4.60 | 4.63 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.60 | 0.60 |
| Debt/Equity | Times | 0.14 | 0.13 | 0.13 |