DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.98 | 3.94 | 4.75 |
| Return on Sales (ROS) | % | -9.85 | -7.65 | -11.08 |
| Asset Turnover | revs | 0.18 | 0.24 | 0.20 |
| Financial Leverage | Times | -2.28 | -2.17 | -2.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 789.96 | 1,064.61 | 925.43 |
| Sales Growth | % | -41.98 | 34.77 | -13.07 |
| Gross Profit Margin | % | 3.03 | 3.12 | -0.05 |
| EBIT Margin | % | -3.22 | -1.92 | -5.30 |
| Interest Burden | % | 297.31 | 380.05 | 202.42 |
| Tax Burden | % | 102.93 | 104.97 | 103.40 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 150.96 | 119.77 | 143.78 |
| Inventory time | Date | 134.37 | 91.61 | 108.91 |
| Time paid for the provider | Date | 149.33 | 102.39 | 118.75 |
| Current assets turnover | Date | 286.08 | 218.22 | 268.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -378.64 | -431.50 | -449.90 |
| Short-term solvency | Times | 0.87 | 0.86 | 0.86 |
| Quick Ratio | Times | 0.49 | 0.52 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.41 |
| Debt/Equity | Times | -3.39 | -3.27 | -3.24 |