DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.71 | 0.33 | 0.12 |
| Return on Sales (ROS) | % | 9.98 | 2.84 | 1.54 |
| Asset Turnover | revs | 0.09 | 0.06 | 0.04 |
| Financial Leverage | Times | 1.81 | 1.83 | 1.78 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 382.25 | 259.27 | 170.86 |
| Sales Growth | % | -4.50 | -32.17 | -34.10 |
| Gross Profit Margin | % | 19.45 | 9.00 | 14.86 |
| EBIT Margin | % | 15.68 | 5.46 | 8.11 |
| Interest Burden | % | 89.69 | 51.98 | 57.83 |
| Tax Burden | % | 70.98 | 99.99 | 32.83 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 278.95 | 304.83 | 545.42 |
| Inventory time | Date | 133.31 | 217.48 | 318.16 |
| Time paid for the provider | Date | 52.35 | 77.10 | 84.29 |
| Current assets turnover | Date | 479.86 | 708.24 | 1,099.08 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,065.74 | 1,038.60 | 1,159.65 |
| Short-term solvency | Times | 2.13 | 2.07 | 2.29 |
| Quick Ratio | Times | 1.64 | 1.56 | 1.78 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.48 |
| Debt/Equity | Times | 0.85 | 0.88 | 0.82 |