DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.54 | 0.74 | 0.83 |
| Return on Sales (ROS) | % | 3.13 | 0.92 | 2.13 |
| Asset Turnover | revs | 0.47 | 0.46 | 0.24 |
| Financial Leverage | Times | 1.74 | 1.72 | 1.64 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 191.31 | 190.09 | 93.84 |
| Sales Growth | % | -20.16 | -0.64 | -50.63 |
| Gross Profit Margin | % | 5.41 | 3.56 | 6.47 |
| EBIT Margin | % | 4.28 | 2.35 | 3.69 |
| Interest Burden | % | 77.12 | 42.69 | 59.93 |
| Tax Burden | % | 95.00 | 92.27 | 96.34 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.98 | 80.83 | 112.58 |
| Inventory time | Date | 24.44 | 5.62 | 24.50 |
| Time paid for the provider | Date | 12.80 | 19.05 | 14.16 |
| Current assets turnover | Date | 105.52 | 106.89 | 202.15 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.39 | 51.51 | 56.59 |
| Short-term solvency | Times | 1.28 | 1.30 | 1.37 |
| Quick Ratio | Times | 0.99 | 1.22 | 1.20 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.47 |
| Debt/Equity | Times | 0.75 | 0.73 | 0.65 |