DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.49 | 1.52 | -13.76 |
| Return on Sales (ROS) | % | 0.77 | 2.14 | -24.90 |
| Asset Turnover | revs | 0.33 | 0.35 | 0.23 |
| Financial Leverage | Times | 1.91 | 2.04 | 2.41 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 255.82 | 292.73 | 188.81 |
| Sales Growth | % | -25.32 | 14.43 | -35.50 |
| Gross Profit Margin | % | 7.35 | 8.29 | -14.10 |
| EBIT Margin | % | 2.11 | 3.28 | -22.58 |
| Interest Burden | % | 38.90 | 63.78 | 109.08 |
| Tax Burden | % | 94.21 | 102.24 | 101.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.68 | 78.31 | 93.53 |
| Inventory time | Date | 40.18 | 42.28 | 74.12 |
| Time paid for the provider | Date | 25.81 | 24.25 | 30.31 |
| Current assets turnover | Date | 142.06 | 145.96 | 223.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.55 | 101.23 | 84.81 |
| Short-term solvency | Times | 1.27 | 1.28 | 1.22 |
| Quick Ratio | Times | 0.86 | 0.90 | 0.72 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.44 | 0.44 |
| Debt/Equity | Times | 1.11 | 1.25 | 1.60 |