DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.55 | 1.51 | 5.17 |
| Return on Sales (ROS) | % | 26.52 | 28.10 | 133.49 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.08 | 1.11 | 1.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.85 | 2.65 | 2.01 |
| Sales Growth | % | -7.06 | -24.28 | |
| Gross Profit Margin | % | 62.07 | 65.54 | 62.96 |
| EBIT Margin | % | 157.46 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 80.00 | 80.00 | 84.78 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4.20 | 4.57 | 1.99 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 7.71 | 9.55 | 9.77 |
| Current assets turnover | Date | 1,656.56 | 1,852.55 | 2,556.69 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 50.21 | 50.81 | 52.75 |
| Short-term solvency | Times | 32.19 | 17.69 | 15.95 |
| Quick Ratio | Times | 32.18 | 17.69 | 15.95 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.01 | 0.01 |
| Debt/Equity | Times | 0.08 | 0.11 | 0.10 |