DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.87 | -1.10 | -1.13 |
| Return on Sales (ROS) | % | -37.25 | -16.55 | -14.14 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.41 | 1.48 | 1.53 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 93.41 | 122.85 | 145.60 |
| Sales Growth | % | -15.64 | 31.52 | 18.53 |
| Gross Profit Margin | % | -8.11 | 8.71 | 9.40 |
| EBIT Margin | % | -25.65 | -6.49 | -5.06 |
| Interest Burden | % | 145.21 | 247.60 | 270.68 |
| Tax Burden | % | 100.00 | 103.05 | 103.25 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 262.54 | 209.02 | 130.96 |
| Inventory time | Date | 15.96 | 13.90 | 18.38 |
| Time paid for the provider | Date | 22.36 | 25.05 | 27.67 |
| Current assets turnover | Date | 365.82 | 257.17 | 173.36 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 246.84 | 148.06 | 59.64 |
| Short-term solvency | Times | 2.93 | 1.75 | 1.27 |
| Quick Ratio | Times | 2.76 | 1.63 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.90 |
| Debt/Equity | Times | 0.44 | 0.51 | 0.56 |