DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.60 | 2.63 | 1.66 |
| Return on Sales (ROS) | % | 1.59 | 5.60 | 2.50 |
| Asset Turnover | revs | 0.16 | 0.18 | 0.24 |
| Financial Leverage | Times | 2.30 | 2.61 | 2.77 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 204.28 | 223.18 | 320.65 |
| Sales Growth | % | -65.00 | 9.25 | 43.67 |
| Gross Profit Margin | % | 10.18 | 12.22 | 7.62 |
| EBIT Margin | % | 4.25 | 9.15 | 4.45 |
| Interest Burden | % | 47.28 | 75.75 | 70.81 |
| Tax Burden | % | 78.85 | 80.82 | 79.39 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 171.64 | 129.44 | 118.33 |
| Inventory time | Date | 110.51 | 100.13 | 76.84 |
| Time paid for the provider | Date | 52.17 | 37.07 | 53.78 |
| Current assets turnover | Date | 454.43 | 377.72 | 280.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 330.30 | 222.16 | 195.24 |
| Short-term solvency | Times | 1.48 | 1.32 | 1.25 |
| Quick Ratio | Times | 1.17 | 1.01 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.25 | 0.26 |
| Debt/Equity | Times | 1.30 | 1.61 | 1.77 |