DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 1.90 | 0.56 |
| Return on Sales (ROS) | % | -0.44 | -6.15 | -1.77 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
| Financial Leverage | Times | -7.85 | -7.65 | -7.56 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.16 | 33.22 | 34.37 |
| Sales Growth | % | -15.17 | 3.47 | |
| Gross Profit Margin | % | 22.71 | 2.69 | 34.63 |
| EBIT Margin | % | 10.52 | 8.67 | 8.70 |
| Interest Burden | % | -4.12 | -70.72 | -20.27 |
| Tax Burden | % | 100.37 | 100.23 | 100.29 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 365.53 | 439.35 | 414.57 |
| Inventory time | Date | 2,384.49 | 2,230.11 | 3,210.57 |
| Time paid for the provider | Date | 985.07 | 924.96 | 1,341.00 |
| Current assets turnover | Date | 1,877.93 | 2,221.01 | 2,135.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -123.40 | -125.71 | -126.32 |
| Short-term solvency | Times | 0.87 | 0.87 | 0.86 |
| Quick Ratio | Times | 0.18 | 0.19 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
| Debt/Equity | Times | -8.91 | -8.71 | -8.61 |