DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 0.13 | -0.25 |
| Return on Sales (ROS) | % | 0.49 | 0.37 | -0.63 |
| Asset Turnover | revs | 0.24 | 0.25 | 0.35 |
| Financial Leverage | Times | 1.36 | 1.37 | 1.15 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 134.32 | 137.36 | 159.51 |
| Sales Growth | % | -37.40 | 2.26 | 16.13 |
| Gross Profit Margin | % | 0.58 | 0.38 | 4.02 |
| EBIT Margin | % | -0.63 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 63.79 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 347.76 | 330.46 | 232.69 |
| Inventory time | Date | 5.91 | 7.31 | 1.70 |
| Time paid for the provider | Date | 90.44 | 85.06 | 25.22 |
| Current assets turnover | Date | 357.72 | 341.29 | 240.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 377.15 | 367.24 | 361.46 |
| Short-term solvency | Times | 3.52 | 3.51 | 7.19 |
| Quick Ratio | Times | 3.46 | 3.42 | 7.13 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.08 |
| Debt/Equity | Times | 0.36 | 0.37 | 0.15 |