DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 0.09 | -0.46 |
| Return on Sales (ROS) | % | 2.34 | 1.73 | -9.55 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
| Financial Leverage | Times | 1.40 | 1.38 | 1.39 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 125.85 | 113.79 | 105.78 |
| Sales Growth | % | -67.10 | -9.58 | -7.04 |
| Gross Profit Margin | % | 23.06 | 25.51 | 29.78 |
| EBIT Margin | % | 13.93 | 14.11 | 3.42 |
| Interest Burden | % | 17.23 | 12.52 | -277.19 |
| Tax Burden | % | 97.32 | 97.73 | 100.82 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 688.72 | 727.57 | 797.36 |
| Inventory time | Date | 46.63 | 39.07 | 30.75 |
| Time paid for the provider | Date | 18.60 | 22.79 | 14.58 |
| Current assets turnover | Date | 764.62 | 810.67 | 885.31 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 392.47 | 368.98 | 342.89 |
| Short-term solvency | Times | 1.59 | 1.57 | 1.50 |
| Quick Ratio | Times | 1.48 | 1.48 | 1.43 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.67 | 0.67 |
| Debt/Equity | Times | 0.41 | 0.39 | 0.40 |