DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.00 | -0.21 |
| Return on Sales (ROS) | % | 0.06 | 0.00 | -0.31 |
| Asset Turnover | revs | 0.28 | 0.55 | 0.36 |
| Financial Leverage | Times | 1.78 | 2.01 | 1.95 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 266.70 | 579.97 | 358.24 |
| Sales Growth | % | 4.44 | 117.46 | -38.23 |
| Gross Profit Margin | % | 4.00 | 2.49 | 3.10 |
| EBIT Margin | % | 2.56 | 1.95 | 1.97 |
| Interest Burden | % | 8.49 | 21.46 | -7.62 |
| Tax Burden | % | 27.88 | 0.38 | 206.17 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.29 | 59.14 | 71.78 |
| Inventory time | Date | 114.04 | 51.82 | 88.96 |
| Time paid for the provider | Date | 24.48 | 23.69 | 43.92 |
| Current assets turnover | Date | 240.99 | 113.21 | 162.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 196.97 | 91.42 | 58.58 |
| Short-term solvency | Times | 1.39 | 1.15 | 1.10 |
| Quick Ratio | Times | 0.76 | 0.63 | 0.51 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.32 | 0.37 |
| Debt/Equity | Times | 0.96 | 1.19 | 1.12 |