DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | 0.44 | -0.20 |
| Return on Sales (ROS) | % | 0.39 | 0.65 | -0.76 |
| Asset Turnover | revs | 0.20 | 0.21 | 0.08 |
| Financial Leverage | Times | 3.52 | 3.30 | 3.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,109.56 | 1,106.17 | 421.10 |
| Sales Growth | % | -11.69 | -0.30 | -61.93 |
| Gross Profit Margin | % | 1.24 | 1.36 | 1.81 |
| EBIT Margin | % | 5.74 | 5.73 | 12.39 |
| Interest Burden | % | 10.69 | 14.89 | -6.83 |
| Tax Burden | % | 63.32 | 75.85 | 89.40 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 305.64 | 280.49 | 683.15 |
| Inventory time | Date | 12.63 | 27.80 | 72.44 |
| Time paid for the provider | Date | 62.16 | 27.61 | 49.36 |
| Current assets turnover | Date | 320.16 | 310.16 | 763.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -168.42 | 21.18 | 22.45 |
| Short-term solvency | Times | 0.96 | 1.01 | 1.01 |
| Quick Ratio | Times | 0.92 | 0.92 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.31 |
| Debt/Equity | Times | 2.53 | 2.31 | 2.14 |