DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.02 | -6.10 | -12.34 |
| Return on Sales (ROS) | % | 0.01 | -2.22 | -4.95 |
| Asset Turnover | revs | 0.38 | 0.43 | 0.36 |
| Financial Leverage | Times | 6.35 | 6.43 | 6.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,846.76 | 1,953.12 | 1,571.23 |
| Sales Growth | % | -15.17 | 5.76 | -19.55 |
| Gross Profit Margin | % | 2.31 | -2.41 | -0.14 |
| EBIT Margin | % | 2.41 | 0.47 | -2.82 |
| Interest Burden | % | 1.12 | -231.27 | 183.07 |
| Tax Burden | % | 25.35 | 205.88 | 95.87 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.86 | 50.90 | 49.44 |
| Inventory time | Date | 35.81 | 26.29 | 36.81 |
| Time paid for the provider | Date | 74.73 | 62.60 | 75.26 |
| Current assets turnover | Date | 146.34 | 123.78 | 143.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -854.45 | -971.70 | -1,022.32 |
| Short-term solvency | Times | 0.78 | 0.73 | 0.71 |
| Quick Ratio | Times | 0.52 | 0.51 | 0.45 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.42 | 0.43 |
| Debt/Equity | Times | 5.30 | 5.41 | 5.90 |