DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.84 | 4.31 | 12.00 |
| Return on Sales (ROS) | % | 8.47 | 10.88 | 28.35 |
| Asset Turnover | revs | 0.05 | 0.20 | 0.28 |
| Financial Leverage | Times | 1.98 | 2.01 | 1.52 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.36 | 98.06 | 136.46 |
| Sales Growth | % | -90.21 | 319.71 | 39.16 |
| Gross Profit Margin | % | 16.25 | 15.08 | 38.37 |
| EBIT Margin | % | 14.77 | 15.60 | 37.01 |
| Interest Burden | % | 71.67 | 87.22 | 95.74 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 424.65 | 104.03 | 20.64 |
| Inventory time | Date | 857.81 | 194.84 | 245.33 |
| Time paid for the provider | Date | 480.78 | 100.22 | 24.14 |
| Current assets turnover | Date | 1,253.37 | 310.40 | 216.12 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 120.43 | 116.96 | 189.56 |
| Short-term solvency | Times | 1.60 | 1.54 | 2.42 |
| Quick Ratio | Times | 0.71 | 0.63 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.34 |
| Debt/Equity | Times | 0.98 | 1.01 | 0.52 |