DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.53 | -2.86 | -0.07 |
| Return on Sales (ROS) | % | 1.63 | -11.80 | -0.22 |
| Asset Turnover | revs | 0.28 | 0.18 | 0.24 |
| Financial Leverage | Times | 1.16 | 1.33 | 1.38 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 55.24 | 40.26 | 54.98 |
| Sales Growth | % | -50.36 | -27.11 | 36.55 |
| Gross Profit Margin | % | 4.42 | -8.48 | 2.75 |
| EBIT Margin | % | 1.90 | -11.80 | -0.21 |
| Interest Burden | % | 85.97 | 100.00 | 106.07 |
| 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 | 34.18 | 91.81 | 57.50 |
| Inventory time | Date | 37.54 | 63.87 | 54.07 |
| Time paid for the provider | Date | 22.27 | 53.32 | 50.55 |
| Current assets turnover | Date | 173.61 | 302.29 | 243.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 78.01 | 79.12 | 84.61 |
| Short-term solvency | Times | 3.88 | 2.46 | 2.37 |
| Quick Ratio | Times | 3.14 | 1.97 | 1.91 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.39 | 0.35 |
| Debt/Equity | Times | 0.16 | 0.33 | 0.38 |