DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.85 | 0.60 | 0.79 |
| Return on Sales (ROS) | % | 17.19 | 9.28 | 21.60 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.03 |
| Financial Leverage | Times | 1.34 | 1.32 | 1.30 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 326.34 | 421.00 | 241.95 |
| Sales Growth | % | -14.46 | 29.01 | -42.53 |
| Gross Profit Margin | % | 26.81 | 39.07 | 35.05 |
| EBIT Margin | % | 21.22 | 26.46 | 27.56 |
| Interest Burden | % | 89.29 | 94.12 | 90.24 |
| Tax Burden | % | 90.76 | 37.27 | 86.84 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 382.89 | 290.00 | 531.30 |
| Inventory time | Date | 618.56 | 551.88 | 997.62 |
| Time paid for the provider | Date | 86.77 | 78.50 | 147.83 |
| Current assets turnover | Date | 1,356.02 | 1,007.26 | 1,700.46 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,051.32 | 2,999.18 | 2,973.58 |
| Short-term solvency | Times | 2.70 | 2.82 | 2.94 |
| Quick Ratio | Times | 1.79 | 1.87 | 1.90 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.46 | 0.47 |
| Debt/Equity | Times | 0.38 | 0.35 | 0.33 |