DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.45 | 2.31 | 4.51 |
| Return on Sales (ROS) | % | -1.25 | 4.92 | 8.73 |
| Asset Turnover | revs | 0.28 | 0.34 | 0.37 |
| Financial Leverage | Times | 1.26 | 1.39 | 1.39 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 108.60 | 137.31 | 157.96 |
| Sales Growth | % | -29.19 | 26.44 | 15.04 |
| Gross Profit Margin | % | 1.21 | 8.11 | 12.41 |
| EBIT Margin | % | 6.07 | 11.10 | |
| Interest Burden | % | 99.51 | 99.45 | |
| Tax Burden | % | 101.51 | 81.43 | 79.05 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.43 | 16.42 | 5.27 |
| Inventory time | Date | 54.24 | 39.17 | 40.79 |
| Time paid for the provider | Date | 8.36 | 7.71 | 9.91 |
| Current assets turnover | Date | 264.26 | 225.99 | 209.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 236.12 | 226.39 | 243.08 |
| Short-term solvency | Times | 4.01 | 2.99 | 3.02 |
| Quick Ratio | Times | 3.33 | 2.61 | 2.59 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.15 |
| Debt/Equity | Times | 0.26 | 0.39 | 0.39 |