DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 0.16 | 1.05 |
| Return on Sales (ROS) | % | 3.33 | 0.63 | 6.14 |
| Asset Turnover | revs | 0.05 | 0.11 | 0.07 |
| Financial Leverage | Times | 2.39 | 2.29 | 2.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 508.59 | 988.04 | 681.87 |
| Sales Growth | % | -46.74 | 94.27 | -30.99 |
| Gross Profit Margin | % | 10.52 | 10.26 | 15.13 |
| EBIT Margin | % | 9.91 | 4.96 | 12.98 |
| Interest Burden | % | 42.41 | 29.73 | 61.93 |
| Tax Burden | % | 79.30 | 42.77 | 76.33 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 754.79 | 368.79 | 549.79 |
| Inventory time | Date | 188.81 | 84.34 | 127.29 |
| Time paid for the provider | Date | 143.64 | 71.93 | 116.59 |
| Current assets turnover | Date | 970.25 | 462.38 | 691.59 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,363.36 | 2,185.11 | 2,197.09 |
| Short-term solvency | Times | 1.78 | 1.77 | 1.74 |
| Quick Ratio | Times | 1.45 | 1.47 | 1.46 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.45 | 0.43 |
| Debt/Equity | Times | 1.39 | 1.29 | 1.29 |