DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.34 | 1.09 | 0.57 |
| Return on Sales (ROS) | % | -0.88 | 2.10 | 1.06 |
| Asset Turnover | revs | 0.21 | 0.32 | 0.34 |
| Financial Leverage | Times | 1.83 | 1.61 | 1.60 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 82.89 | 113.08 | 114.44 |
| Sales Growth | % | -40.98 | 36.42 | 1.20 |
| Gross Profit Margin | % | 14.43 | 13.13 | 11.50 |
| EBIT Margin | % | 0.52 | 2.83 | 2.20 |
| Interest Burden | % | -20.09 | 78.77 | 66.36 |
| Tax Burden | % | 846.35 | 94.23 | 72.95 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 117.80 | 65.09 | 61.13 |
| Inventory time | Date | 91.07 | 45.16 | 35.32 |
| Time paid for the provider | Date | 118.62 | 51.25 | 42.72 |
| Current assets turnover | Date | 280.47 | 164.68 | 161.30 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 80.83 | 79.29 | 88.25 |
| Short-term solvency | Times | 1.46 | 1.64 | 1.77 |
| Quick Ratio | Times | 1.07 | 1.25 | 1.44 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.42 | 0.40 |
| Debt/Equity | Times | 0.83 | 0.61 | 0.60 |