DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -16.66 | 9.65 | 3.07 |
| Return on Sales (ROS) | % | -4.77 | 2.69 | 1.55 |
| Asset Turnover | revs | 0.58 | 0.53 | 0.28 |
| Financial Leverage | Times | 5.99 | 6.78 | 7.06 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,103.26 | 1,180.06 | 672.46 |
| Sales Growth | % | 8.51 | 6.96 | -43.01 |
| Gross Profit Margin | % | -2.06 | 5.41 | 6.62 |
| EBIT Margin | % | -4.12 | 3.42 | 3.26 |
| Interest Burden | % | 115.64 | 78.50 | 47.49 |
| 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 | 5.63 | 5.03 | 1.16 |
| Inventory time | Date | 66.57 | 101.31 | 234.04 |
| Time paid for the provider | Date | 49.21 | 83.22 | 130.53 |
| Current assets turnover | Date | 89.55 | 112.35 | 222.44 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -190.67 | -227.37 | -205.45 |
| Short-term solvency | Times | 0.85 | 0.86 | 0.89 |
| Quick Ratio | Times | 0.06 | 0.04 | 0.01 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.35 | 0.31 |
| Debt/Equity | Times | 4.99 | 5.78 | 6.06 |