DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.25 | 1.55 | -15.31 |
| Return on Sales (ROS) | % | 0.45 | 0.60 | -9.18 |
| Asset Turnover | revs | 0.61 | 0.58 | 0.54 |
| Financial Leverage | Times | 4.52 | 4.46 | 3.07 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4,624.59 | 4,370.38 | 2,454.06 |
| Sales Growth | % | -26.11 | -5.50 | -43.85 |
| Gross Profit Margin | % | 2.00 | 2.98 | -2.05 |
| EBIT Margin | % | 1.40 | 2.69 | -6.68 |
| Interest Burden | % | 40.90 | 28.25 | 132.38 |
| Tax Burden | % | 78.95 | 79.05 | 103.75 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 65.58 | 76.44 | 96.22 |
| Inventory time | Date | 52.08 | 62.47 | 33.09 |
| Time paid for the provider | Date | 25.06 | 11.82 | 13.41 |
| Current assets turnover | Date | 135.61 | 144.11 | 144.08 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,151.82 | 1,178.04 | 952.86 |
| Short-term solvency | Times | 1.20 | 1.21 | 1.33 |
| Quick Ratio | Times | 0.74 | 0.69 | 1.01 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.14 |
| Debt/Equity | Times | 3.55 | 3.48 | 2.10 |