DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.41 | 2.62 | 0.68 |
| Return on Sales (ROS) | % | 2.32 | 11.18 | 4.23 |
| Asset Turnover | revs | 0.16 | 0.16 | 0.11 |
| Financial Leverage | Times | 1.12 | 1.51 | 1.49 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 180.75 | 248.52 | 172.18 |
| Sales Growth | % | -60.51 | 37.49 | -30.72 |
| Gross Profit Margin | % | 4.02 | 10.92 | 9.30 |
| EBIT Margin | % | 5.03 | 15.32 | 7.05 |
| Interest Burden | % | 62.53 | 91.39 | 76.27 |
| Tax Burden | % | 73.95 | 79.82 | 78.74 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 171.86 | 98.74 | 156.51 |
| Inventory time | Date | 301.49 | 401.58 | 571.83 |
| Time paid for the provider | Date | 26.64 | 23.50 | 37.27 |
| Current assets turnover | Date | 512.37 | 503.65 | 710.07 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 713.91 | 656.52 | 639.53 |
| Short-term solvency | Times | 3.37 | 1.92 | 1.91 |
| Quick Ratio | Times | 1.48 | 0.57 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.14 | 0.16 |
| Debt/Equity | Times | 0.29 | 0.68 | 0.66 |