DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.28 | -3.06 | -2.96 |
| Return on Sales (ROS) | % | -16.19 | -7.56 | -7.70 |
| Asset Turnover | revs | 0.15 | 0.22 | 0.21 |
| Financial Leverage | Times | 1.80 | 1.86 | 1.85 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 84.76 | 125.61 | 116.20 |
| Sales Growth | % | -1.89 | 48.20 | -7.49 |
| Gross Profit Margin | % | 6.33 | 8.75 | 7.56 |
| EBIT Margin | % | -15.14 | -6.89 | -7.07 |
| Interest Burden | % | 106.92 | 109.82 | 108.85 |
| 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 | 21.85 | 17.45 | 12.93 |
| Inventory time | Date | 80.23 | 61.86 | 86.04 |
| Time paid for the provider | Date | 153.06 | 110.74 | 119.05 |
| Current assets turnover | Date | 114.81 | 88.16 | 91.33 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -147.92 | -145.33 | -140.23 |
| Short-term solvency | Times | 0.42 | 0.46 | 0.45 |
| Quick Ratio | Times | 0.16 | 0.18 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.79 | 0.79 |
| Debt/Equity | Times | 0.80 | 0.86 | 0.85 |