DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.46 | 0.83 | 0.89 |
| Return on Sales (ROS) | % | -1.26 | 2.03 | 2.28 |
| Asset Turnover | revs | 0.15 | 0.17 | 0.16 |
| Financial Leverage | Times | 2.39 | 2.44 | 2.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 253.46 | 283.16 | 274.71 |
| Sales Growth | % | -32.17 | 11.72 | -2.99 |
| Gross Profit Margin | % | 7.64 | 11.12 | 10.45 |
| EBIT Margin | % | 2.55 | 6.22 | 6.31 |
| Interest Burden | % | -49.62 | 40.93 | 38.20 |
| Tax Burden | % | 100.00 | 79.90 | 94.38 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38.28 | 46.52 | 49.00 |
| Inventory time | Date | 55.44 | 69.03 | 65.00 |
| Time paid for the provider | Date | 68.35 | 71.36 | 56.18 |
| Current assets turnover | Date | 88.89 | 105.59 | 115.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -414.01 | -381.14 | -317.08 |
| Short-term solvency | Times | 0.37 | 0.46 | 0.52 |
| Quick Ratio | Times | 0.17 | 0.21 | 0.27 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.81 | 0.79 |
| Debt/Equity | Times | 1.39 | 1.44 | 1.40 |