DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.68 | 0.62 | 1.78 |
| Return on Sales (ROS) | % | 7.03 | 4.28 | 7.51 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.11 |
| Financial Leverage | Times | 2.17 | 2.15 | 2.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 130.28 | 197.18 | 329.37 |
| Sales Growth | % | -51.82 | 51.35 | 67.04 |
| Gross Profit Margin | % | 17.26 | 11.67 | 12.81 |
| EBIT Margin | % | 15.23 | 10.77 | 12.08 |
| Interest Burden | % | 57.86 | 49.72 | 77.11 |
| Tax Burden | % | 79.75 | 79.92 | 80.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 313.13 | 216.43 | 173.37 |
| Inventory time | Date | 834.10 | 516.87 | 316.18 |
| Time paid for the provider | Date | 677.18 | 177.71 | 110.24 |
| Current assets turnover | Date | 1,112.35 | 730.79 | 474.61 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 152.03 | 587.12 | 694.75 |
| Short-term solvency | Times | 1.11 | 1.59 | 1.68 |
| Quick Ratio | Times | 0.36 | 0.51 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.42 |
| Debt/Equity | Times | 1.18 | 1.16 | 1.14 |