DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -14.83 | -7.87 | 3.67 |
| Return on Sales (ROS) | % | -3.00 | -1.46 | 0.77 |
| Asset Turnover | revs | 0.29 | 0.30 | 0.27 |
| Financial Leverage | Times | 17.24 | 17.94 | 17.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 274.14 | 293.89 | 259.43 |
| Sales Growth | % | -27.27 | 7.20 | -11.73 |
| Gross Profit Margin | % | 5.92 | 5.84 | 8.56 |
| EBIT Margin | % | 0.60 | 2.78 | 5.05 |
| Interest Burden | % | -500.47 | -50.19 | 14.93 |
| Tax Burden | % | 100.64 | 104.37 | 102.20 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 60.51 | 55.36 | 60.25 |
| Inventory time | Date | 70.35 | 73.38 | 95.17 |
| Time paid for the provider | Date | 58.27 | 57.68 | 75.64 |
| Current assets turnover | Date | 137.35 | 135.39 | 159.27 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -239.55 | -247.78 | -239.59 |
| Short-term solvency | Times | 0.63 | 0.64 | 0.65 |
| Quick Ratio | Times | 0.34 | 0.32 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.55 | 0.54 |
| Debt/Equity | Times | 16.37 | 17.08 | 17.06 |