DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.06 | -4.66 | 5.46 |
| Return on Sales (ROS) | % | -29.16 | -27.38 | 33.26 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
| Financial Leverage | Times | 3.74 | 4.00 | 3.77 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 150.80 | 175.89 | 179.63 |
| Sales Growth | % | 3.12 | 16.64 | 2.12 |
| Gross Profit Margin | % | 24.19 | 24.94 | 29.87 |
| EBIT Margin | % | 6.17 | 11.01 | 67.79 |
| Interest Burden | % | -472.59 | -229.89 | 52.61 |
| Tax Burden | % | 100.00 | 108.15 | 93.26 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 410.63 | 382.53 | 341.89 |
| Inventory time | Date | 11.29 | 12.47 | 11.31 |
| Time paid for the provider | Date | 112.29 | 77.04 | 80.38 |
| Current assets turnover | Date | 672.39 | 606.78 | 549.51 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.94 | 64.73 | 10.37 |
| Short-term solvency | Times | 1.05 | 1.06 | 1.01 |
| Quick Ratio | Times | 0.95 | 0.95 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.72 | 0.74 |
| Debt/Equity | Times | 2.74 | 3.00 | 2.77 |