DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.80 | -0.29 | -1.82 |
| Return on Sales (ROS) | % | -26.79 | -9.80 | -68.52 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.92 | 3.68 | 3.78 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,778.18 | 1,936.60 | 1,683.13 |
| Sales Growth | % | -62.79 | 8.91 | -13.09 |
| Gross Profit Margin | % | 36.31 | 35.69 | 34.82 |
| EBIT Margin | % | -4.62 | -5.44 | -44.59 |
| Interest Burden | % | 148.69 | 131.46 | 104.21 |
| Tax Burden | % | 389.67 | 137.11 | 147.44 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,384.43 | 2,208.64 | 2,440.59 |
| Inventory time | Date | 15,778.10 | 13,868.01 | 16,632.31 |
| Time paid for the provider | Date | 892.20 | 738.17 | 863.79 |
| Current assets turnover | Date | 10,423.63 | 9,582.82 | 11,021.72 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 102,251.15 | 99,899.88 | 89,214.31 |
| Short-term solvency | Times | 2.01 | 1.97 | 1.78 |
| Quick Ratio | Times | 0.52 | 0.50 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.15 | 0.15 |
| Debt/Equity | Times | 3.11 | 2.88 | 2.98 |