DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.02 | 2.69 | 0.90 |
| Return on Sales (ROS) | % | 1.50 | 2.12 | 1.20 |
| Asset Turnover | revs | 0.17 | 0.33 | 0.19 |
| Financial Leverage | Times | 3.88 | 3.79 | 4.04 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 553.03 | 1,060.88 | 629.68 |
| Sales Growth | % | -58.26 | 91.83 | -40.65 |
| Gross Profit Margin | % | 9.23 | 7.26 | 7.08 |
| EBIT Margin | % | 5.71 | 4.79 | 5.06 |
| Interest Burden | % | 32.97 | 57.04 | 30.83 |
| Tax Burden | % | 79.59 | 77.41 | 76.69 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.75 | 69.65 | 125.77 |
| Inventory time | Date | 224.88 | 86.81 | 174.69 |
| Time paid for the provider | Date | 89.47 | 39.04 | 50.66 |
| Current assets turnover | Date | 339.53 | 180.72 | 335.78 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 16.44 | 36.70 | 27.35 |
| Short-term solvency | Times | 1.01 | 1.02 | 1.01 |
| Quick Ratio | Times | 0.41 | 0.55 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.32 |
| Debt/Equity | Times | 2.88 | 2.79 | 3.04 |