DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.69 | 1.74 | -0.23 |
| Return on Sales (ROS) | % | -32.12 | 21.34 | -3.87 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.65 | 1.62 | 1.61 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.12 | 46.87 | 34.29 |
| Sales Growth | % | -22.76 | 60.99 | -26.85 |
| Gross Profit Margin | % | 14.78 | 41.69 | 31.62 |
| EBIT Margin | % | -11.07 | 33.50 | 11.78 |
| Interest Burden | % | 290.28 | 63.69 | -32.86 |
| 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 | 39.00 | 26.66 | 41.03 |
| Inventory time | Date | 65.63 | 14.35 | 71.24 |
| Time paid for the provider | Date | 16.94 | 18.87 | 12.28 |
| Current assets turnover | Date | 160.67 | 95.71 | 149.80 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -180.02 | -176.69 | -166.13 |
| Short-term solvency | Times | 0.22 | 0.22 | 0.25 |
| Quick Ratio | Times | 0.17 | 0.20 | 0.21 |
| Long-term Assets/ Total Assets | Times | 0.94 | 0.95 | 0.94 |
| Debt/Equity | Times | 0.65 | 0.62 | 0.61 |