DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.73 | 0.44 | 1.73 |
| Return on Sales (ROS) | % | 3.86 | 1.70 | 7.99 |
| Asset Turnover | revs | 0.09 | 0.12 | 0.10 |
| Financial Leverage | Times | 2.18 | 2.12 | 2.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 57.31 | 79.43 | 66.91 |
| Sales Growth | % | -17.22 | 38.59 | -15.76 |
| Gross Profit Margin | % | 10.19 | 3.94 | 10.53 |
| EBIT Margin | % | 11.24 | 9.04 | 11.23 |
| Interest Burden | % | 47.01 | 25.59 | 90.86 |
| Tax Burden | % | 73.11 | 73.31 | 78.28 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 748.45 | 541.35 | 679.28 |
| Inventory time | Date | 184.61 | 89.05 | 131.27 |
| Time paid for the provider | Date | 70.26 | 40.82 | 58.66 |
| Current assets turnover | Date | 968.36 | 678.05 | 837.23 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 477.82 | 436.61 | 437.82 |
| Short-term solvency | Times | 4.66 | 3.84 | 3.49 |
| Quick Ratio | Times | 3.73 | 3.29 | 2.94 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
| Debt/Equity | Times | 1.24 | 1.18 | 1.23 |