DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.89 | 0.47 | 0.57 |
| Return on Sales (ROS) | % | 7.28 | 2.42 | 3.02 |
| Asset Turnover | revs | 0.09 | 0.14 | 0.14 |
| Financial Leverage | Times | 1.33 | 1.35 | 1.33 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 33.02 | 52.57 | 51.03 |
| Sales Growth | % | -26.65 | 59.18 | -2.93 |
| Gross Profit Margin | % | 15.23 | 13.74 | 17.23 |
| EBIT Margin | % | 8.04 | 4.63 | 4.20 |
| Interest Burden | % | 90.56 | 90.13 | 89.84 |
| Tax Burden | % | 100.00 | 58.08 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 85.24 | 87.10 | 71.62 |
| Inventory time | Date | 1.86 | 1.37 | 1.28 |
| Time paid for the provider | Date | 51.90 | 38.13 | 25.29 |
| Current assets turnover | Date | 271.73 | 184.80 | 164.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.65 | 66.35 | 53.44 |
| Short-term solvency | Times | 3.31 | 2.65 | 2.39 |
| Quick Ratio | Times | 3.26 | 2.58 | 2.34 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.71 | 0.75 |
| Debt/Equity | Times | 0.33 | 0.35 | 0.33 |