DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | 1.93 | 1.21 |
| Return on Sales (ROS) | % | 10.64 | 11.97 | 7.36 |
| Asset Turnover | revs | 0.07 | 0.12 | 0.12 |
| Financial Leverage | Times | 1.38 | 1.37 | 1.37 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 115.38 | 201.49 | 207.48 |
| Sales Growth | % | -49.43 | 74.63 | 2.97 |
| Gross Profit Margin | % | 21.61 | 20.13 | 14.17 |
| EBIT Margin | % | 18.53 | 18.30 | 12.30 |
| Interest Burden | % | 71.75 | 81.78 | 74.75 |
| 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 | 71.64 | 86.47 | 111.57 |
| Inventory time | Date | 169.19 | 92.27 | 78.61 |
| Time paid for the provider | Date | 36.74 | 15.26 | 12.85 |
| Current assets turnover | Date | 310.66 | 180.70 | 183.01 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -16.89 | -29.53 | -17.84 |
| Short-term solvency | Times | 0.96 | 0.93 | 0.96 |
| Quick Ratio | Times | 0.57 | 0.55 | 0.61 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.77 | 0.76 |
| Debt/Equity | Times | 0.38 | 0.37 | 0.37 |