DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.92 | -1.27 | -1.32 |
| Return on Sales (ROS) | % | -2.10 | -2.83 | -2.97 |
| Asset Turnover | revs | 0.37 | 0.35 | 0.35 |
| Financial Leverage | Times | 1.16 | 1.30 | 1.26 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 111.00 | 99.90 | 96.94 |
| Sales Growth | % | 47.67 | -10.00 | -2.96 |
| Gross Profit Margin | % | 9.12 | 9.08 | 8.02 |
| EBIT Margin | % | -1.02 | -1.24 | |
| Interest Burden | % | 263.90 | 217.59 | |
| Tax Burden | % | 102.26 | 105.26 | 110.33 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.98 | 23.27 | 25.04 |
| Inventory time | Date | 73.73 | 82.98 | 83.06 |
| Time paid for the provider | Date | 5.44 | 4.17 | 5.21 |
| Current assets turnover | Date | 119.79 | 128.08 | 122.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 43.41 | 42.90 | 41.89 |
| Short-term solvency | Times | 1.42 | 1.44 | 1.48 |
| Quick Ratio | Times | 0.60 | 0.55 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.52 | 0.53 |
| Debt/Equity | Times | 0.47 | 0.52 | 0.48 |