DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.21 | 0.59 | 2.85 |
| Return on Sales (ROS) | % | 5.29 | 3.23 | 8.82 |
| Asset Turnover | revs | 0.18 | 0.14 | 0.23 |
| Financial Leverage | Times | 1.30 | 1.34 | 1.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 346.50 | 275.67 | 505.79 |
| Sales Growth | % | -49.18 | -20.44 | 83.48 |
| Gross Profit Margin | % | 30.57 | 29.04 | 35.46 |
| EBIT Margin | % | 6.87 | 5.81 | 10.42 |
| Interest Burden | % | 89.80 | 85.74 | 97.29 |
| Tax Burden | % | 85.86 | 64.84 | 87.01 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 46.87 | 32.78 | 78.96 |
| Inventory time | Date | 41.48 | 56.43 | 33.85 |
| Time paid for the provider | Date | 20.69 | 27.08 | 28.52 |
| Current assets turnover | Date | 257.46 | 394.03 | 238.87 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 530.28 | 694.33 | 713.28 |
| Short-term solvency | Times | 2.19 | 2.40 | 2.17 |
| Quick Ratio | Times | 1.79 | 2.06 | 1.85 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.41 | 0.39 |
| Debt/Equity | Times | 0.30 | 0.34 | 0.40 |