DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 21.71 | 20.49 | 17.60 |
| Return on Sales (ROS) | % | -43.92 | -91.90 | -77.85 |
| Asset Turnover | revs | 0.08 | 0.05 | 0.06 |
| Financial Leverage | Times | -6.39 | -4.94 | -3.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.83 | 27.69 | 34.08 |
| Sales Growth | % | 0.81 | -43.28 | 23.05 |
| Gross Profit Margin | % | 24.19 | 25.65 | 21.35 |
| EBIT Margin | % | -23.03 | -53.91 | -46.73 |
| Interest Burden | % | 192.01 | 171.18 | 167.67 |
| Tax Burden | % | 99.32 | 99.58 | 99.36 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 16.02 | 24.30 | 17.94 |
| Inventory time | Date | 89.38 | 167.21 | 81.41 |
| Time paid for the provider | Date | 94.34 | 125.90 | 111.80 |
| Current assets turnover | Date | 220.97 | 350.67 | 243.10 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -434.09 | -453.03 | -466.15 |
| Short-term solvency | Times | 0.21 | 0.19 | 0.16 |
| Quick Ratio | Times | 0.13 | 0.12 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.83 | 0.85 |
| Debt/Equity | Times | -7.39 | -5.94 | -4.93 |