DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.87 | 0.04 | -3.24 |
| Return on Sales (ROS) | % | -24.23 | 0.21 | -25.35 |
| Asset Turnover | revs | 0.06 | 0.08 | 0.06 |
| Financial Leverage | Times | 2.14 | 2.11 | 2.16 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 87.46 | 131.28 | 91.59 |
| Sales Growth | % | -30.40 | 50.10 | -30.23 |
| Gross Profit Margin | % | -1.25 | 13.59 | -0.91 |
| EBIT Margin | % | -11.42 | 8.42 | -13.61 |
| Interest Burden | % | 202.69 | 5.84 | 186.28 |
| Tax Burden | % | 104.65 | 42.41 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 118.51 | 77.88 | 103.63 |
| Inventory time | Date | 475.07 | 373.85 | 451.51 |
| Time paid for the provider | Date | 72.58 | 53.98 | 61.41 |
| Current assets turnover | Date | 624.91 | 414.12 | 582.55 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 130.63 | 130.34 | 110.31 |
| Short-term solvency | Times | 1.28 | 1.28 | 1.23 |
| Quick Ratio | Times | 0.27 | 0.25 | 0.23 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.62 |
| Debt/Equity | Times | 1.13 | 1.11 | 1.15 |