DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.03 | 0.95 | -0.47 |
| Return on Sales (ROS) | % | -0.67 | 0.57 | -0.25 |
| Asset Turnover | revs | 0.24 | 0.26 | 0.26 |
| Financial Leverage | Times | 6.34 | 6.52 | 7.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,231.69 | 2,571.14 | 2,894.28 |
| Sales Growth | % | -14.58 | 15.21 | 12.57 |
| Gross Profit Margin | % | 35.49 | 37.20 | 36.35 |
| EBIT Margin | % | 3.59 | 3.88 | 1.79 |
| Interest Burden | % | 55.51 | 66.10 | 33.12 |
| Tax Burden | % | -33.55 | 22.21 | -42.02 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.37 | 36.03 | 41.08 |
| Inventory time | Date | 3.05 | 2.73 | 2.48 |
| Time paid for the provider | Date | 31.97 | 35.48 | 23.08 |
| Current assets turnover | Date | 170.22 | 175.58 | 197.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,300.03 | -1,313.38 | -1,203.76 |
| Short-term solvency | Times | 0.76 | 0.79 | 0.84 |
| Quick Ratio | Times | 0.65 | 0.69 | 0.75 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.51 | 0.44 |
| Debt/Equity | Times | 5.58 | 5.74 | 6.51 |