DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | -0.66 | -2.62 |
| Return on Sales (ROS) | % | 0.78 | -1.06 | -4.64 |
| Asset Turnover | revs | 0.05 | 0.09 | 0.08 |
| Financial Leverage | Times | 6.84 | 7.06 | 7.31 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 306.05 | 527.78 | 465.52 |
| Sales Growth | % | -27.02 | 72.45 | -11.80 |
| Gross Profit Margin | % | 6.09 | 4.04 | 3.44 |
| EBIT Margin | % | 3.48 | 0.63 | -2.98 |
| Interest Burden | % | 22.65 | -170.65 | 155.66 |
| Tax Burden | % | 99.58 | 98.89 | 100.13 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 385.13 | 227.85 | 299.16 |
| Inventory time | Date | 642.81 | 347.48 | 404.34 |
| Time paid for the provider | Date | 1,044.14 | 591.76 | 634.63 |
| Current assets turnover | Date | 1,352.23 | 786.00 | 899.93 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -738.63 | -756.74 | -769.28 |
| Short-term solvency | Times | 0.86 | 0.86 | 0.86 |
| Quick Ratio | Times | 0.48 | 0.50 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.24 |
| Debt/Equity | Times | 6.24 | 6.47 | 6.72 |