DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.57 | -0.02 | -0.30 |
| Return on Sales (ROS) | % | -0.93 | 0.02 | 0.60 |
| Asset Turnover | revs | 0.24 | 0.41 | 0.22 |
| Financial Leverage | Times | -2.54 | -2.51 | -2.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 266.22 | 509.46 | 244.98 |
| Sales Growth | % | -6.82 | 91.37 | -51.91 |
| Gross Profit Margin | % | 5.57 | 3.64 | 6.13 |
| EBIT Margin | % | 5.43 | 3.19 | 7.22 |
| Interest Burden | % | 0.88 | 11.64 | 18.34 |
| Tax Burden | % | -1,941.44 | 4.93 | 45.26 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 99.42 | 58.26 | 79.29 |
| Inventory time | Date | 84.33 | 34.01 | 73.88 |
| Time paid for the provider | Date | 123.37 | 71.57 | 104.97 |
| Current assets turnover | Date | 239.41 | 150.79 | 273.62 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -826.31 | -885.00 | -826.91 |
| Short-term solvency | Times | 0.46 | 0.49 | 0.47 |
| Quick Ratio | Times | 0.26 | 0.33 | 0.30 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.32 | 0.35 |
| Debt/Equity | Times | -3.54 | -3.51 | -3.28 |