DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.86 | 1.83 | 0.85 |
| Return on Sales (ROS) | % | -3.14 | 7.07 | 2.74 |
| Asset Turnover | revs | 0.16 | 0.15 | 0.19 |
| Financial Leverage | Times | 1.75 | 1.69 | 1.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,145.96 | 2,019.91 | 2,429.37 |
| Sales Growth | % | -16.03 | -5.87 | 20.27 |
| Gross Profit Margin | % | 16.62 | 18.35 | 19.44 |
| EBIT Margin | % | -0.21 | 10.15 | 5.06 |
| Interest Burden | % | 1,024.47 | 75.18 | 59.31 |
| Tax Burden | % | 143.21 | 92.63 | 91.46 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 142.65 | 162.61 | 114.92 |
| Inventory time | Date | 63.83 | 79.59 | 67.61 |
| Time paid for the provider | Date | 36.20 | 14.99 | 18.54 |
| Current assets turnover | Date | 281.83 | 282.63 | 194.88 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,968.75 | 1,408.80 | 525.19 |
| Short-term solvency | Times | 1.42 | 1.29 | 1.11 |
| Quick Ratio | Times | 1.14 | 1.00 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.60 |
| Debt/Equity | Times | 0.83 | 0.77 | 0.74 |