DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.05 | 0.20 | 2.70 |
| Return on Sales (ROS) | % | -3.88 | 0.37 | 5.31 |
| Asset Turnover | revs | 0.42 | 0.47 | 0.42 |
| Financial Leverage | Times | 1.25 | 1.16 | 1.22 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 81.14 | 83.25 | 74.11 |
| Sales Growth | % | 11.67 | 2.60 | -10.98 |
| Gross Profit Margin | % | -0.91 | 2.16 | 7.94 |
| EBIT Margin | % | 5.71 | ||
| Interest Burden | % | 99.62 | ||
| Tax Burden | % | 100.00 | 100.00 | 93.36 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 77.24 | 63.14 | 67.85 |
| Inventory time | Date | 91.92 | 92.50 | 110.42 |
| Time paid for the provider | Date | 31.82 | 17.88 | 22.71 |
| Current assets turnover | Date | 186.08 | 165.14 | 186.10 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 127.14 | 126.69 | 119.94 |
| Short-term solvency | Times | 4.32 | 6.28 | 4.84 |
| Quick Ratio | Times | 1.97 | 2.54 | 1.98 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.15 |
| Debt/Equity | Times | 0.25 | 0.16 | 0.22 |