DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.81 | 3.08 | -0.45 |
| Return on Sales (ROS) | % | -2.54 | 1.75 | -0.27 |
| Asset Turnover | revs | 0.33 | 0.50 | 0.50 |
| Financial Leverage | Times | 3.35 | 3.54 | 3.26 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 120.76 | 197.92 | 184.74 |
| Sales Growth | % | -24.71 | 63.89 | -6.66 |
| Gross Profit Margin | % | 6.95 | 8.93 | 6.72 |
| EBIT Margin | % | 0.59 | 4.02 | 2.21 |
| Interest Burden | % | -430.31 | 44.45 | -13.33 |
| Tax Burden | % | 100.18 | 98.08 | 92.55 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.99 | 37.69 | 48.32 |
| Inventory time | Date | 149.57 | 98.75 | 78.04 |
| Time paid for the provider | Date | 5.29 | 3.30 | 2.89 |
| Current assets turnover | Date | 233.37 | 158.15 | 154.44 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.74 | 60.12 | 61.43 |
| Short-term solvency | Times | 1.22 | 1.21 | 1.24 |
| Quick Ratio | Times | 0.27 | 0.33 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.15 |
| Debt/Equity | Times | 2.35 | 2.54 | 2.26 |