DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -68.40 | -119.98 | 10.25 |
| Return on Sales (ROS) | % | 11.41 | 10.45 | 2.41 |
| Asset Turnover | revs | 0.51 | 0.45 | 0.41 |
| Financial Leverage | Times | -11.74 | -25.59 | 10.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30,550.97 | 27,968.53 | 30,371.02 |
| Sales Growth | % | 14.75 | -8.45 | 8.59 |
| Gross Profit Margin | % | 20.53 | 17.69 | 12.53 |
| EBIT Margin | % | 12.69 | 11.70 | 3.54 |
| Interest Burden | % | 93.52 | 93.42 | 80.53 |
| Tax Burden | % | 96.17 | 95.58 | 84.59 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.29 | 29.81 | 31.82 |
| Inventory time | Date | 12.71 | 16.08 | 11.89 |
| Time paid for the provider | Date | 111.93 | 121.54 | 114.44 |
| Current assets turnover | Date | 57.97 | 71.00 | 98.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -37,530.98 | -34,289.91 | -24,063.71 |
| Short-term solvency | Times | 0.34 | 0.39 | 0.58 |
| Quick Ratio | Times | 0.27 | 0.31 | 0.51 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.65 | 0.56 |
| Debt/Equity | Times | -12.89 | -26.86 | 9.43 |