DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.04 | -0.35 | 0.59 |
| Return on Sales (ROS) | % | 9.46 | -1.80 | 3.25 |
| Asset Turnover | revs | 0.10 | 0.09 | 0.08 |
| Financial Leverage | Times | 2.23 | 2.23 | 2.36 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 376.39 | 333.36 | 318.96 |
| Sales Growth | % | 12.67 | -11.43 | -4.32 |
| Gross Profit Margin | % | 20.79 | 18.62 | 22.85 |
| EBIT Margin | % | 14.75 | 3.16 | 11.11 |
| Interest Burden | % | 87.73 | 16.32 | 64.81 |
| Tax Burden | % | 73.13 | -349.82 | 45.07 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.59 | 20.81 | 31.63 |
| Inventory time | Date | 231.02 | 284.35 | 384.07 |
| Time paid for the provider | Date | 117.65 | 89.09 | 160.40 |
| Current assets turnover | Date | 252.77 | 281.15 | 367.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -397.53 | -307.46 | -245.22 |
| Short-term solvency | Times | 0.72 | 0.77 | 0.84 |
| Quick Ratio | Times | 0.12 | 0.06 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.69 |
| Debt/Equity | Times | 1.23 | 1.23 | 1.36 |