DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.72 | 2.20 | 3.90 |
| Return on Sales (ROS) | % | 2.42 | 2.65 | 2.42 |
| Asset Turnover | revs | 0.41 | 0.42 | 0.82 |
| Financial Leverage | Times | 1.71 | 1.99 | 1.98 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 59.94 | 64.38 | 130.28 |
| Sales Growth | % | -47.16 | 7.42 | 102.36 |
| Gross Profit Margin | % | 36.86 | 38.18 | 28.25 |
| EBIT Margin | % | 3.03 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.57 | 79.67 | 79.71 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.45 | 33.23 | 27.33 |
| Inventory time | Date | 81.38 | 108.65 | 36.24 |
| Time paid for the provider | Date | 90.22 | 126.90 | 48.26 |
| Current assets turnover | Date | 181.37 | 173.10 | 89.54 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 58.68 | 45.38 | 48.85 |
| Short-term solvency | Times | 1.97 | 1.59 | 1.62 |
| Quick Ratio | Times | 1.36 | 0.94 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.21 | 0.20 |
| Debt/Equity | Times | 0.71 | 0.99 | 0.98 |