DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.05 | 0.72 | 0.32 |
| Return on Sales (ROS) | % | 2.03 | 11.85 | 5.99 |
| Asset Turnover | revs | 0.02 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.28 | 1.28 | 1.24 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 154.34 | 348.78 | 334.24 |
| Sales Growth | % | -59.81 | 125.99 | -4.17 |
| Gross Profit Margin | % | 29.69 | 29.09 | 24.43 |
| EBIT Margin | % | 14.42 | 21.05 | 14.50 |
| Interest Burden | % | 18.48 | 71.98 | 55.50 |
| Tax Burden | % | 76.06 | 78.21 | 74.52 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,132.99 | 910.87 | 933.35 |
| Inventory time | Date | 316.02 | 243.11 | 329.98 |
| Time paid for the provider | Date | 94.13 | 61.84 | 60.17 |
| Current assets turnover | Date | 2,579.38 | 1,155.09 | 1,241.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,952.48 | 2,970.26 | 3,011.98 |
| Short-term solvency | Times | 3.09 | 3.06 | 2.96 |
| Quick Ratio | Times | 2.82 | 2.61 | 2.38 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.41 |
| Debt/Equity | Times | 0.28 | 0.29 | 0.28 |