DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.21 | 1.68 | 1.59 |
| Return on Sales (ROS) | % | -9.42 | 2.95 | 3.89 |
| Asset Turnover | revs | 0.13 | 0.19 | 0.14 |
| Financial Leverage | Times | 3.34 | 3.01 | 2.94 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 212.90 | 275.91 | 201.29 |
| Sales Growth | % | -9.58 | 29.60 | -27.05 |
| Gross Profit Margin | % | -1.04 | 9.37 | 11.94 |
| EBIT Margin | % | -5.49 | 5.61 | 6.49 |
| Interest Burden | % | 171.69 | 52.62 | 59.92 |
| 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 | 359.43 | 184.97 | 184.63 |
| Inventory time | Date | 193.55 | 141.17 | 209.07 |
| Time paid for the provider | Date | 63.05 | 53.38 | 77.80 |
| Current assets turnover | Date | 645.87 | 391.62 | 534.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 418.21 | 240.92 | 253.59 |
| Short-term solvency | Times | 1.38 | 1.26 | 1.27 |
| Quick Ratio | Times | 0.81 | 0.66 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.19 | 0.19 |
| Debt/Equity | Times | 2.34 | 2.01 | 1.94 |