DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.78 | 0.58 | 6.93 |
| Return on Sales (ROS) | % | -11.65 | 1.23 | 15.50 |
| Asset Turnover | revs | 0.15 | 0.24 | 0.21 |
| Financial Leverage | Times | 1.59 | 1.96 | 2.09 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 462.11 | 835.82 | 849.71 |
| Sales Growth | % | -65.43 | 80.87 | 1.66 |
| Gross Profit Margin | % | -7.52 | 3.96 | 9.71 |
| EBIT Margin | % | -11.07 | 2.07 | 18.64 |
| Interest Burden | % | 105.44 | 59.36 | 93.63 |
| Tax Burden | % | 99.80 | 100.00 | 88.81 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 99.49 | 66.24 | 69.81 |
| Inventory time | Date | 24.72 | 14.49 | 16.16 |
| Time paid for the provider | Date | 26.69 | 19.34 | 34.02 |
| Current assets turnover | Date | 387.86 | 209.48 | 194.34 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,533.39 | 1,138.37 | 887.28 |
| Short-term solvency | Times | 4.56 | 2.46 | 1.96 |
| Quick Ratio | Times | 3.92 | 2.24 | 1.76 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.45 | 0.54 |
| Debt/Equity | Times | 0.59 | 0.96 | 1.09 |