DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.59 | 0.95 | -0.82 |
| Return on Sales (ROS) | % | -0.32 | 0.43 | -0.45 |
| Asset Turnover | revs | 0.28 | 0.34 | 0.26 |
| Financial Leverage | Times | 6.59 | 6.54 | 7.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,832.33 | 3,399.21 | 2,757.07 |
| Sales Growth | % | -4.23 | 20.01 | -18.89 |
| Gross Profit Margin | % | 3.00 | 3.28 | 2.45 |
| EBIT Margin | % | 0.71 | 1.49 | 0.53 |
| Interest Burden | % | -44.57 | 43.77 | -87.51 |
| Tax Burden | % | 101.78 | 65.59 | 96.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.67 | 11.39 | 27.72 |
| Inventory time | Date | 65.45 | 46.98 | 65.60 |
| Time paid for the provider | Date | 32.49 | 16.66 | 37.65 |
| Current assets turnover | Date | 85.09 | 61.72 | 94.84 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3,415.35 | -3,388.28 | -3,428.61 |
| Short-term solvency | Times | 0.44 | 0.40 | 0.46 |
| Quick Ratio | Times | 0.10 | 0.10 | 0.14 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.77 | 0.73 |
| Debt/Equity | Times | 5.61 | 5.55 | 6.09 |