DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.58 | 1.72 | 1.66 |
| Return on Sales (ROS) | % | 21.32 | 25.83 | 10.66 |
| Asset Turnover | revs | 0.06 | 0.06 | 0.14 |
| Financial Leverage | Times | 1.18 | 1.20 | 1.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.80 | 2.56 | 6.10 |
| Sales Growth | % | -6.03 | -8.61 | 138.04 |
| Gross Profit Margin | % | 50.97 | 53.10 | 28.63 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 78.20 | 78.37 | 78.34 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.03 | 39.09 | 19.15 |
| Inventory time | Date | 16.10 | 1.89 | 0.52 |
| Time paid for the provider | Date | 18.00 | 0.72 | 6.04 |
| Current assets turnover | Date | 881.71 | 1,041.55 | 415.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 21.00 | 22.31 | 23.38 |
| Short-term solvency | Times | 4.44 | 4.21 | 6.28 |
| Quick Ratio | Times | 4.40 | 4.21 | 6.28 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.36 | 0.37 |
| Debt/Equity | Times | 0.18 | 0.20 | 0.13 |