DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.38 | 0.96 | 2.14 |
| Return on Sales (ROS) | % | 15.24 | 4.30 | 11.32 |
| Asset Turnover | revs | 0.04 | 0.11 | 0.10 |
| Financial Leverage | Times | 2.03 | 2.01 | 1.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 100.49 | 249.55 | 215.42 |
| Sales Growth | % | -38.85 | 148.33 | -13.68 |
| Gross Profit Margin | % | 36.08 | 13.63 | 26.77 |
| EBIT Margin | % | 25.24 | 8.05 | 17.95 |
| Interest Burden | % | 77.87 | 65.52 | 79.16 |
| Tax Burden | % | 77.53 | 81.42 | 79.66 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 331.82 | 126.74 | 136.83 |
| Inventory time | Date | 2,330.54 | 657.84 | 850.04 |
| Time paid for the provider | Date | 524.57 | 146.68 | 147.27 |
| Current assets turnover | Date | 1,985.64 | 797.88 | 885.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,150.07 | 1,158.62 | 1,199.24 |
| Short-term solvency | Times | 2.11 | 2.13 | 2.34 |
| Quick Ratio | Times | 0.50 | 0.59 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 1.25 | 1.23 | 1.12 |