DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.69 | -1.99 | -1.06 |
| Return on Sales (ROS) | % | 10.94 | -13.51 | -15.61 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.04 |
| Financial Leverage | Times | 1.72 | 1.68 | 1.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 32.78 | 30.37 | 13.86 |
| Sales Growth | % | -7.34 | -54.37 | |
| Gross Profit Margin | % | 24.23 | 3.52 | 7.03 |
| EBIT Margin | % | 18.70 | -10.05 | -5.45 |
| Interest Burden | % | 74.89 | 152.26 | 266.88 |
| Tax Burden | % | 78.16 | 88.31 | 107.31 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 173.62 | 154.73 | 285.66 |
| Inventory time | Date | 795.61 | 646.98 | 1,550.86 |
| Time paid for the provider | Date | 93.76 | 69.51 | 102.23 |
| Current assets turnover | Date | 786.89 | 793.89 | 1,687.47 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 166.60 | 161.49 | 156.30 |
| Short-term solvency | Times | 2.44 | 2.57 | 2.56 |
| Quick Ratio | Times | 0.64 | 0.62 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.24 |
| Debt/Equity | Times | 0.74 | 0.70 | 0.68 |