DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.25 | 2.06 | -0.32 |
| Return on Sales (ROS) | % | -71.56 | 42.89 | -6.99 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
| Financial Leverage | Times | 1.82 | 1.87 | 1.87 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 69.71 | 74.61 | 71.52 |
| Sales Growth | % | 7.15 | 7.03 | -4.14 |
| Gross Profit Margin | % | 5.33 | 7.09 | 3.33 |
| EBIT Margin | % | -46.31 | 66.75 | 16.89 |
| Interest Burden | % | 150.54 | 67.61 | -32.96 |
| Tax Burden | % | 102.64 | 95.06 | 125.64 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 988.89 | 1,226.19 | 1,296.22 |
| Inventory time | Date | 37.95 | 37.44 | 22.82 |
| Time paid for the provider | Date | 69.18 | 70.45 | 44.37 |
| Current assets turnover | Date | 1,396.30 | 1,338.58 | 1,398.63 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 706.49 | 626.48 | 626.74 |
| Short-term solvency | Times | 2.96 | 2.34 | 2.34 |
| Quick Ratio | Times | 2.83 | 2.26 | 2.26 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.62 |
| Debt/Equity | Times | 0.89 | 0.94 | 0.94 |