DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.08 | -0.03 | 3.99 |
| Return on Sales (ROS) | % | 1.12 | -0.35 | 48.23 |
| Asset Turnover | revs | 0.06 | 0.08 | 0.07 |
| Financial Leverage | Times | 1.17 | 1.18 | 1.16 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 59.92 | 75.33 | 69.46 |
| Sales Growth | % | 71.13 | 25.71 | -7.79 |
| Gross Profit Margin | % | 6.84 | 4.86 | 4.28 |
| EBIT Margin | % | 1.23 | 0.36 | 49.14 |
| Interest Burden | % | 91.07 | -96.94 | 98.15 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 783.78 | 611.18 | 754.93 |
| Inventory time | Date | 15.50 | 17.08 | 18.13 |
| Time paid for the provider | Date | 22.08 | 10.07 | 12.93 |
| Current assets turnover | Date | 855.54 | 692.34 | 833.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 441.13 | 442.33 | 514.31 |
| Short-term solvency | Times | 4.65 | 4.42 | 5.27 |
| Quick Ratio | Times | 4.51 | 4.25 | 5.09 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.35 |
| Debt/Equity | Times | 0.22 | 0.23 | 0.21 |