DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.07 | -2.17 | 0.67 |
| Return on Sales (ROS) | % | -30.43 | -5.79 | 2.37 |
| Asset Turnover | revs | 0.07 | 0.16 | 0.12 |
| Financial Leverage | Times | 2.31 | 2.36 | 2.43 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 71.30 | 157.44 | 119.81 |
| Sales Growth | % | -71.67 | 120.79 | -23.90 |
| Gross Profit Margin | % | -6.85 | 5.12 | 16.85 |
| EBIT Margin | % | -20.70 | -1.01 | 11.72 |
| Interest Burden | % | 146.30 | 568.66 | 23.98 |
| Tax Burden | % | 100.47 | 100.91 | 84.44 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 591.25 | 288.77 | 414.10 |
| Inventory time | Date | 244.72 | 107.50 | 150.42 |
| Time paid for the provider | Date | 217.60 | 97.83 | 121.98 |
| Current assets turnover | Date | 882.98 | 403.45 | 557.92 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 100.47 | 93.66 | 102.39 |
| Short-term solvency | Times | 1.17 | 1.16 | 1.16 |
| Quick Ratio | Times | 0.80 | 0.83 | 0.87 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.28 |
| Debt/Equity | Times | 1.40 | 1.46 | 1.52 |