DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.36 | 0.46 | 0.17 |
| Return on Sales (ROS) | % | 6.11 | 4.07 | 3.23 |
| Asset Turnover | revs | 0.06 | 0.11 | 0.05 |
| Financial Leverage | Times | 1.05 | 1.04 | 1.05 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 44.48 | 86.30 | 41.18 |
| Sales Growth | % | -32.25 | 94.05 | -52.28 |
| Gross Profit Margin | % | 14.31 | 9.43 | 11.13 |
| EBIT Margin | % | 8.35 | 5.49 | 5.34 |
| Interest Burden | % | 88.48 | 93.58 | 85.62 |
| Tax Burden | % | 82.64 | 79.25 | 70.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 633.86 | 294.31 | 778.05 |
| Inventory time | Date | 326.75 | 154.78 | 386.31 |
| Time paid for the provider | Date | 51.46 | 15.95 | 27.42 |
| Current assets turnover | Date | 936.96 | 480.25 | 1,216.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 408.15 | 412.20 | 502.44 |
| Short-term solvency | Times | 9.41 | 10.81 | 11.83 |
| Quick Ratio | Times | 6.62 | 7.61 | 8.48 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.32 |
| Debt/Equity | Times | 0.06 | 0.06 | 0.06 |