DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -19.90 | -24.60 | -33.54 |
| Return on Sales (ROS) | % | -902.38 | -906.12 | -943.25 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.49 | 4.14 | 5.24 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.62 | 1.60 | 1.57 |
| Sales Growth | % | 14.55 | -1.19 | -1.91 |
| Gross Profit Margin | % | 40.41 | 39.69 | 38.39 |
| EBIT Margin | % | -742.49 | -740.66 | -774.56 |
| Interest Burden | % | 121.53 | 122.34 | 121.78 |
| 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 | 3,005.51 | 3,059.52 | 3,127.13 |
| Inventory time | Date | -514.07 | -514.07 | -521.41 |
| Time paid for the provider | Date | -4,366.03 | -4,378.51 | -4,525.31 |
| Current assets turnover | Date | 3,188.52 | 3,253.27 | 3,299.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -112.70 | -115.49 | -118.52 |
| Short-term solvency | Times | 0.33 | 0.33 | 0.32 |
| Quick Ratio | Times | 0.32 | 0.32 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.77 | 0.75 |
| Debt/Equity | Times | 2.50 | 3.15 | 4.25 |