DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.06 | -1.29 | -0.79 |
| Return on Sales (ROS) | % | -5.86 | -8.04 | -4.28 |
| Asset Turnover | revs | 0.14 | 0.13 | 0.14 |
| Financial Leverage | Times | 1.30 | 1.25 | 1.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 229.66 | 197.54 | 226.27 |
| Sales Growth | % | -6.19 | -13.99 | 14.55 |
| Gross Profit Margin | % | 23.20 | 25.54 | 21.18 |
| EBIT Margin | % | -8.04 | -4.28 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.92 | 30.66 | 29.85 |
| Inventory time | Date | 414.86 | 490.24 | 367.75 |
| Time paid for the provider | Date | 56.70 | 22.38 | 19.20 |
| Current assets turnover | Date | 396.14 | 414.14 | 373.64 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 803.60 | 781.18 | 783.13 |
| Short-term solvency | Times | 5.15 | 7.77 | 6.46 |
| Quick Ratio | Times | 1.35 | 1.59 | 1.87 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.41 |
| Debt/Equity | Times | 0.30 | 0.25 | 0.28 |