DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.61 | -8.65 | -13.81 |
| Return on Sales (ROS) | % | 2.66 | 4.11 | 4.85 |
| Asset Turnover | revs | 0.07 | 0.08 | 0.09 |
| Financial Leverage | Times | -24.20 | -26.06 | -32.69 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 61.18 | 70.04 | 75.83 |
| Sales Growth | % | -47.01 | 14.48 | 8.27 |
| Gross Profit Margin | % | 23.99 | 22.04 | 22.28 |
| EBIT Margin | % | 6.79 | 8.18 | 8.15 |
| Interest Burden | % | 43.43 | 53.87 | 63.45 |
| Tax Burden | % | 90.36 | 93.25 | 93.78 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 324.38 | 292.60 | 298.37 |
| Inventory time | Date | 728.65 | 588.39 | 534.71 |
| Time paid for the provider | Date | 206.17 | 171.50 | 163.39 |
| Current assets turnover | Date | 881.77 | 780.35 | 744.01 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -244.85 | -242.79 | -224.30 |
| Short-term solvency | Times | 0.71 | 0.71 | 0.73 |
| Quick Ratio | Times | 0.28 | 0.29 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.29 |
| Debt/Equity | Times | -25.29 | -27.15 | -33.83 |