DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.91 | 1.62 | 0.79 |
| Return on Sales (ROS) | % | -3.10 | 2.59 | 1.16 |
| Asset Turnover | revs | 0.09 | 0.18 | 0.18 |
| Financial Leverage | Times | 3.44 | 3.48 | 3.75 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 263.68 | 568.69 | 622.89 |
| Sales Growth | % | -18.90 | 115.67 | 9.53 |
| Gross Profit Margin | % | 9.81 | 7.41 | 9.69 |
| EBIT Margin | % | 2.87 | 5.01 | 4.13 |
| Interest Burden | % | -90.79 | 55.92 | 31.57 |
| Tax Burden | % | 118.72 | 92.46 | 89.13 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 340.08 | 175.12 | 158.78 |
| Inventory time | Date | 355.44 | 160.59 | 151.30 |
| Time paid for the provider | Date | 167.89 | 82.64 | 74.64 |
| Current assets turnover | Date | 685.73 | 338.70 | 317.36 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 305.68 | 188.30 | -32.50 |
| Short-term solvency | Times | 1.18 | 1.10 | 0.99 |
| Quick Ratio | Times | 0.63 | 0.61 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.33 | 0.37 |
| Debt/Equity | Times | 2.46 | 2.50 | 2.77 |