DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.61 | 2.63 | 2.03 |
| Return on Sales (ROS) | % | -21.46 | -22.70 | -20.38 |
| Asset Turnover | revs | 0.13 | 0.13 | 0.12 |
| Financial Leverage | Times | -0.93 | -0.87 | -0.84 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.61 | 39.52 | 34.76 |
| Sales Growth | % | -20.83 | -0.22 | -12.05 |
| Gross Profit Margin | % | -4.77 | -3.75 | -0.90 |
| EBIT Margin | % | -13.72 | -12.46 | -8.60 |
| Interest Burden | % | 156.39 | 182.20 | 237.03 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.58 | 73.91 | 93.16 |
| Inventory time | Date | 53.00 | 50.11 | 59.47 |
| Time paid for the provider | Date | 213.26 | 209.22 | 247.18 |
| Current assets turnover | Date | 120.62 | 123.75 | 146.19 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -539.45 | -550.50 | -553.71 |
| Short-term solvency | Times | 0.09 | 0.09 | 0.09 |
| Quick Ratio | Times | 0.05 | 0.06 | 0.06 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.82 | 0.81 |
| Debt/Equity | Times | -1.93 | -1.87 | -1.84 |