DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.92 | -6.72 | -0.86 |
| Return on Sales (ROS) | % | -10.80 | -9.53 | -1.23 |
| Asset Turnover | revs | 0.20 | 0.24 | 0.23 |
| Financial Leverage | Times | 2.76 | 2.97 | 3.02 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 188.89 | 227.11 | 224.04 |
| Sales Growth | % | -26.90 | 20.23 | -1.35 |
| Gross Profit Margin | % | 3.54 | 7.21 | 12.91 |
| EBIT Margin | % | -7.17 | -6.66 | 1.59 |
| Interest Burden | % | 150.64 | 143.05 | -77.00 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 83.33 | 60.90 | 57.57 |
| Inventory time | Date | 212.27 | 191.00 | 210.80 |
| Time paid for the provider | Date | 85.80 | 88.65 | 112.18 |
| Current assets turnover | Date | 294.96 | 252.65 | 253.50 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 27.64 | 12.15 | -7.46 |
| Short-term solvency | Times | 1.05 | 1.02 | 0.99 |
| Quick Ratio | Times | 0.34 | 0.33 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.34 | 0.36 |
| Debt/Equity | Times | 1.76 | 1.97 | 2.02 |