DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.81 | -1.36 | -0.24 |
| Return on Sales (ROS) | % | 13.59 | -22.38 | -4.23 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 2.82 | 2.84 | 2.80 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11.31 | 11.45 | 10.55 |
| Sales Growth | % | 10.61 | 1.20 | -7.85 |
| Gross Profit Margin | % | 39.42 | 31.84 | 25.35 |
| EBIT Margin | % | 17.77 | -26.49 | |
| Interest Burden | % | 99.86 | 100.00 | |
| Tax Burden | % | 76.56 | 84.49 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 460.15 | 456.78 | 491.58 |
| Inventory time | Date | 206.03 | 172.65 | 168.15 |
| Time paid for the provider | Date | 1,369.75 | 1,143.88 | 1,010.63 |
| Current assets turnover | Date | 638.32 | 867.33 | 791.69 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -49.07 | -15.59 | -23.37 |
| Short-term solvency | Times | 0.62 | 0.87 | 0.80 |
| Quick Ratio | Times | 0.48 | 0.74 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.80 | 0.83 |
| Debt/Equity | Times | 1.85 | 1.88 | 1.84 |