DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.22 | -0.02 | -1.27 |
| Return on Sales (ROS) | % | 2.15 | -0.26 | -18.50 |
| Asset Turnover | revs | 0.09 | 0.08 | 0.06 |
| Financial Leverage | Times | 1.09 | 1.08 | 1.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 35.81 | 28.53 | 23.64 |
| Sales Growth | % | 10.48 | -20.33 | -17.13 |
| Gross Profit Margin | % | 34.98 | 44.47 | 25.06 |
| EBIT Margin | % | 2.15 | -18.50 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 40.27 | 42.07 | 52.95 |
| Inventory time | Date | 723.86 | 1,192.30 | 994.06 |
| Time paid for the provider | Date | 43.76 | 15.66 | 51.83 |
| Current assets turnover | Date | 731.68 | 922.63 | 1,136.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 256.58 | 261.27 | 261.74 |
| Short-term solvency | Times | 9.39 | 10.61 | 9.02 |
| Quick Ratio | Times | 4.57 | 5.22 | 4.60 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.22 |
| Debt/Equity | Times | 0.09 | 0.08 | 0.10 |