DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.04 | -0.64 | 0.10 |
| Return on Sales (ROS) | % | -0.16 | -2.76 | 0.51 |
| Asset Turnover | revs | 0.16 | 0.17 | 0.14 |
| Financial Leverage | Times | 1.47 | 1.36 | 1.39 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 65.19 | 62.90 | 54.42 |
| Sales Growth | % | -38.25 | -3.52 | -13.48 |
| Gross Profit Margin | % | 5.12 | 2.00 | 6.14 |
| EBIT Margin | % | 1.64 | -1.63 | 2.43 |
| Interest Burden | % | 16.06 | 155.71 | 61.46 |
| Tax Burden | % | -61.66 | 109.18 | 34.06 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.26 | 23.90 | 20.66 |
| Inventory time | Date | 69.48 | 57.22 | |
| Time paid for the provider | Date | 20.93 | 6.11 | 7.35 |
| Current assets turnover | Date | 431.02 | 410.61 | 493.63 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 179.92 | 186.06 | 188.35 |
| Short-term solvency | Times | 2.41 | 2.92 | 2.78 |
| Quick Ratio | Times | 2.03 | 2.62 | 2.46 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.22 |
| Debt/Equity | Times | 0.47 | 0.36 | 0.39 |