DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.61 | 0.57 | 0.20 |
| Return on Sales (ROS) | % | 2.22 | 1.75 | 0.94 |
| Asset Turnover | revs | 0.26 | 0.31 | 0.21 |
| Financial Leverage | Times | 1.04 | 1.05 | 1.02 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.38 | 64.32 | 42.45 |
| Sales Growth | % | 54.73 | 18.29 | -34.00 |
| Gross Profit Margin | % | 13.66 | 13.48 | 10.69 |
| EBIT Margin | % | 2.22 | 3.85 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 45.59 | 84.09 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.52 | 19.10 | 9.92 |
| Inventory time | Date | 148.93 | 81.00 | 48.45 |
| Time paid for the provider | Date | 12.65 | 7.18 | 4.59 |
| Current assets turnover | Date | 284.87 | 245.15 | 363.96 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.35 | 164.85 | 165.68 |
| Short-term solvency | Times | 22.93 | 21.73 | 46.54 |
| Quick Ratio | Times | 11.97 | 14.90 | 39.55 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.17 |
| Debt/Equity | Times | 0.04 | 0.05 | 0.02 |