DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 23.10 | 12.57 | 1.11 |
| Return on Sales (ROS) | % | 5.00 | 3.77 | 0.49 |
| Asset Turnover | revs | 0.39 | 0.31 | 0.24 |
| Financial Leverage | Times | 11.84 | 10.66 | 9.70 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 675.68 | 557.62 | 386.68 |
| Sales Growth | % | 4.08 | -17.47 | -30.66 |
| Gross Profit Margin | % | 9.07 | 12.87 | 11.91 |
| EBIT Margin | % | 5.98 | 4.96 | 3.04 |
| Interest Burden | % | 83.59 | 76.86 | 16.74 |
| Tax Burden | % | 100.00 | 98.94 | 95.65 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 46.21 | 70.04 | 60.82 |
| Inventory time | Date | 85.50 | 128.10 | 189.71 |
| Time paid for the provider | Date | 100.29 | 150.53 | 180.79 |
| Current assets turnover | Date | 184.05 | 230.72 | 299.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 28.65 | 6.72 | 3.69 |
| Short-term solvency | Times | 1.02 | 1.00 | 1.00 |
| Quick Ratio | Times | 0.58 | 0.51 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.23 |
| Debt/Equity | Times | 10.84 | 9.66 | 8.70 |