DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.72 | 1.97 | 2.17 |
| Return on Sales (ROS) | % | -2.12 | 4.02 | 4.66 |
| Asset Turnover | revs | 0.28 | 0.35 | 0.35 |
| Financial Leverage | Times | 1.21 | 1.42 | 1.33 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 171.71 | 235.77 | 227.29 |
| Sales Growth | % | -33.08 | 37.31 | -3.60 |
| Gross Profit Margin | % | -1.53 | 4.55 | 5.64 |
| EBIT Margin | % | -2.10 | 4.62 | 6.01 |
| Interest Burden | % | 100.14 | 100.00 | 100.00 |
| Tax Burden | % | 101.04 | 86.97 | 77.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.23 | 21.27 | 16.40 |
| Inventory time | Date | 46.80 | 23.28 | 26.84 |
| Time paid for the provider | Date | 7.42 | 6.53 | 6.55 |
| Current assets turnover | Date | 227.64 | 200.34 | 202.65 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 321.27 | 314.50 | 344.24 |
| Short-term solvency | Times | 4.00 | 2.55 | 3.14 |
| Quick Ratio | Times | 3.26 | 2.29 | 2.79 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.24 | 0.22 |
| Debt/Equity | Times | 0.21 | 0.42 | 0.33 |