DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 10.00 | 3.42 | 1.07 |
| Return on Sales (ROS) | % | 1.95 | 1.08 | 0.54 |
| Asset Turnover | revs | 1.01 | 0.95 | 0.63 |
| Financial Leverage | Times | 5.10 | 3.35 | 3.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 450.04 | 287.54 | 182.19 |
| Sales Growth | % | 88.88 | -36.11 | -36.64 |
| Gross Profit Margin | % | 3.68 | 3.22 | 2.67 |
| EBIT Margin | % | 2.67 | 1.93 | 1.03 |
| Interest Burden | % | 92.00 | 86.15 | 69.54 |
| Tax Burden | % | 79.27 | 65.02 | 75.64 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 7.02 | 6.79 | 8.98 |
| Inventory time | Date | 38.86 | 21.69 | 28.52 |
| Time paid for the provider | Date | 40.44 | 13.48 | 25.06 |
| Current assets turnover | Date | 46.42 | 29.35 | 41.36 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -95.02 | -86.17 | -78.90 |
| Short-term solvency | Times | 0.71 | 0.52 | 0.51 |
| Quick Ratio | Times | 0.12 | 0.15 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.70 | 0.71 |
| Debt/Equity | Times | 4.10 | 2.35 | 2.14 |