DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.66 | 1.32 | 0.34 |
| Return on Sales (ROS) | % | 1.70 | 3.48 | 2.40 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.04 |
| Financial Leverage | Times | 4.34 | 3.91 | 3.79 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21.83 | 21.52 | 8.16 |
| Sales Growth | % | 6.42 | -1.44 | -62.08 |
| Gross Profit Margin | % | 7.94 | 1.32 | 25.14 |
| EBIT Margin | % | 1.78 | 3.55 | -4.93 |
| Interest Burden | % | 95.72 | 98.04 | -48.73 |
| 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 | 698.50 | 654.11 | 1,592.49 |
| Inventory time | Date | 233.24 | 205.27 | 799.24 |
| Time paid for the provider | Date | 453.21 | 403.69 | 1,338.26 |
| Current assets turnover | Date | 884.75 | 808.72 | 2,067.30 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 25.25 | 26.42 | 26.80 |
| Short-term solvency | Times | 1.14 | 1.16 | 1.17 |
| Quick Ratio | Times | 0.93 | 0.95 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.15 |
| Debt/Equity | Times | 3.34 | 2.91 | 2.79 |