DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.23 | -12.86 | -8.61 |
| Return on Sales (ROS) | % | -35.59 | -106.33 | -52.63 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
| Financial Leverage | Times | 4.34 | 5.00 | 5.44 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 65.90 | 76.15 | 94.39 |
| Sales Growth | % | -70.75 | 15.56 | 23.94 |
| Gross Profit Margin | % | 25.49 | -38.65 | 16.71 |
| EBIT Margin | % | 10.60 | -52.53 | -21.95 |
| Interest Burden | % | -335.22 | 194.51 | 240.73 |
| Tax Burden | % | 100.19 | 104.07 | 99.61 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,350.72 | 1,201.94 | 974.36 |
| Inventory time | Date | 1,037.72 | 379.11 | 518.01 |
| Time paid for the provider | Date | 912.72 | 367.74 | 519.60 |
| Current assets turnover | Date | 2,136.11 | 1,857.11 | 1,497.65 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -342.65 | -393.84 | -434.57 |
| Short-term solvency | Times | 0.82 | 0.80 | 0.78 |
| Quick Ratio | Times | 0.54 | 0.53 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.51 |
| Debt/Equity | Times | 3.36 | 4.01 | 4.44 |