DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -7.62 | -0.39 | -65.98 |
| Return on Sales (ROS) | % | 39.69 | 2.00 | 186.16 |
| Asset Turnover | revs | 0.33 | 0.22 | 0.24 |
| Financial Leverage | Times | -0.57 | -0.89 | -1.47 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 119.57 | 122.52 | 132.52 |
| Sales Growth | % | -7.96 | 2.46 | 8.16 |
| Gross Profit Margin | % | 12.32 | 12.95 | 10.00 |
| EBIT Margin | % | 45.39 | 7.31 | 190.80 |
| Interest Burden | % | 88.95 | 35.77 | 97.86 |
| Tax Burden | % | 98.31 | 76.38 | 99.71 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 93.42 | 226.04 | 6.22 |
| Inventory time | Date | 31.65 | 30.55 | 34.79 |
| Time paid for the provider | Date | 10.68 | 20.25 | 19.04 |
| Current assets turnover | Date | 155.74 | 294.00 | 84.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -671.76 | -485.10 | -608.62 |
| Short-term solvency | Times | 0.23 | 0.45 | 0.17 |
| Quick Ratio | Times | 0.19 | 0.40 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.29 | 0.78 |
| Debt/Equity | Times | -1.57 | -1.89 | -2.47 |