DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.87 | 0.90 | 0.35 |
| Return on Sales (ROS) | % | 1.39 | 0.82 | 0.52 |
| Asset Turnover | revs | 0.33 | 0.26 | 0.15 |
| Financial Leverage | Times | 4.07 | 4.25 | 4.55 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 723.44 | 554.52 | 337.20 |
| Sales Growth | % | -35.91 | -23.35 | -39.19 |
| Gross Profit Margin | % | 8.58 | 8.05 | 14.36 |
| EBIT Margin | % | 3.33 | 3.64 | 4.21 |
| Interest Burden | % | 52.07 | 28.00 | 15.31 |
| Tax Burden | % | 80.00 | 79.94 | 80.73 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 69.25 | 66.19 | 54.68 |
| Inventory time | Date | 26.14 | 63.53 | 320.05 |
| Time paid for the provider | Date | 54.60 | 73.46 | 208.66 |
| Current assets turnover | Date | 94.93 | 124.45 | 255.58 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -743.27 | -755.80 | -729.74 |
| Short-term solvency | Times | 0.50 | 0.50 | 0.56 |
| Quick Ratio | Times | 0.37 | 0.28 | 0.13 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.59 |
| Debt/Equity | Times | 3.07 | 3.25 | 3.55 |