DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.28 | -1.19 | 2.37 |
| Return on Sales (ROS) | % | 2.06 | -5.01 | 10.55 |
| Asset Turnover | revs | 0.10 | 0.16 | 0.16 |
| Financial Leverage | Times | 1.40 | 1.45 | 1.42 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.57 | 128.13 | 124.17 |
| Sales Growth | % | -50.53 | 71.83 | -3.09 |
| Gross Profit Margin | % | 14.66 | 15.13 | 15.12 |
| EBIT Margin | % | 5.16 | -3.19 | 12.03 |
| Interest Burden | % | 39.88 | 157.12 | 87.66 |
| Tax Burden | % | 99.95 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 73.54 | 50.70 | 59.39 |
| Inventory time | Date | 201.59 | 112.89 | 114.95 |
| Time paid for the provider | Date | 21.86 | 13.12 | 16.86 |
| Current assets turnover | Date | 339.18 | 211.44 | 230.63 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.38 | 53.21 | 80.62 |
| Short-term solvency | Times | 1.25 | 1.22 | 1.35 |
| Quick Ratio | Times | 0.66 | 0.70 | 0.81 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.62 | 0.60 |
| Debt/Equity | Times | 0.41 | 0.45 | 0.42 |