DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.11 | 0.07 | -0.08 |
| Return on Sales (ROS) | % | 0.64 | 0.45 | -0.90 |
| Asset Turnover | revs | 0.13 | 0.12 | 0.07 |
| Financial Leverage | Times | 1.32 | 1.29 | 1.25 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 107.67 | 102.34 | 54.37 |
| Sales Growth | % | 10.32 | -4.95 | -46.87 |
| Gross Profit Margin | % | 10.77 | 12.67 | 18.07 |
| EBIT Margin | % | 2.95 | 3.66 | 2.58 |
| Interest Burden | % | 21.70 | 30.26 | -34.82 |
| Tax Burden | % | 100.00 | 40.56 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 155.53 | 168.52 | 294.15 |
| Inventory time | Date | 483.36 | 461.27 | 822.85 |
| Time paid for the provider | Date | 28.58 | 39.16 | 33.14 |
| Current assets turnover | Date | 558.88 | 536.83 | 986.13 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 456.35 | 417.63 | 428.53 |
| Short-term solvency | Times | 3.25 | 3.26 | 3.69 |
| Quick Ratio | Times | 0.98 | 1.08 | 1.15 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.28 | 0.27 |
| Debt/Equity | Times | 0.32 | 0.29 | 0.25 |