DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 9.96 | 4.42 | -6.41 |
| Return on Sales (ROS) | % | 22.26 | 3.22 | -7.72 |
| Asset Turnover | revs | 0.21 | 0.48 | 0.28 |
| Financial Leverage | Times | 2.08 | 2.86 | 2.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.55 | 68.53 | 38.97 |
| Sales Growth | % | -53.52 | 179.21 | -43.14 |
| Gross Profit Margin | % | 37.84 | 14.13 | 3.24 |
| EBIT Margin | % | 27.45 | 3.99 | -7.22 |
| Interest Burden | % | 90.10 | 89.67 | 118.84 |
| Tax Burden | % | 90.00 | 89.99 | 89.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.03 | 52.11 | 82.52 |
| Inventory time | Date | 124.48 | 39.29 | 37.46 |
| Time paid for the provider | Date | 73.69 | 72.98 | 89.29 |
| Current assets turnover | Date | 148.35 | 87.03 | 130.38 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -13.78 | -23.08 | -30.63 |
| Short-term solvency | Times | 0.74 | 0.74 | 0.65 |
| Quick Ratio | Times | 0.39 | 0.47 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.54 | 0.59 |
| Debt/Equity | Times | 1.08 | 1.86 | 1.92 |