DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.94 | 2.21 | 12.14 |
| Return on Sales (ROS) | % | -5.12 | 2.44 | 12.00 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.12 |
| Financial Leverage | Times | 8.20 | 9.29 | 8.44 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 426.44 | 481.65 | 613.14 |
| Sales Growth | % | -59.21 | 12.95 | 27.30 |
| Gross Profit Margin | % | 12.49 | 12.06 | 8.57 |
| EBIT Margin | % | 3.79 | 7.36 | 17.91 |
| Interest Burden | % | -123.82 | 44.45 | 70.36 |
| Tax Burden | % | 108.97 | 74.59 | 95.24 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 212.39 | 178.55 | 156.10 |
| Inventory time | Date | 147.07 | 127.63 | 103.44 |
| Time paid for the provider | Date | 145.93 | 131.92 | 102.36 |
| Current assets turnover | Date | 445.46 | 387.30 | 310.08 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,278.14 | -1,333.24 | -1,394.43 |
| Short-term solvency | Times | 0.62 | 0.61 | 0.60 |
| Quick Ratio | Times | 0.44 | 0.43 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.59 | 0.59 |
| Debt/Equity | Times | 7.35 | 8.43 | 7.57 |