DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.67 | 3.03 | 0.19 |
| Return on Sales (ROS) | % | 1.27 | 3.93 | 0.34 |
| Asset Turnover | revs | 0.16 | 0.25 | 0.18 |
| Financial Leverage | Times | 3.22 | 3.12 | 3.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 161.23 | 243.18 | 176.99 |
| Sales Growth | % | -37.60 | 50.82 | -27.22 |
| Gross Profit Margin | % | 48.72 | 39.17 | 43.36 |
| EBIT Margin | % | 8.30 | 9.19 | 6.14 |
| Interest Burden | % | 24.39 | 54.18 | 6.33 |
| Tax Burden | % | 62.64 | 78.97 | 86.44 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.69 | 84.97 | 102.73 |
| Inventory time | Date | 504.31 | 276.38 | 431.03 |
| Time paid for the provider | Date | 87.52 | 38.07 | 60.11 |
| Current assets turnover | Date | 413.19 | 278.63 | 378.49 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 67.09 | 79.36 | 81.49 |
| Short-term solvency | Times | 1.10 | 1.12 | 1.12 |
| Quick Ratio | Times | 0.44 | 0.46 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.24 |
| Debt/Equity | Times | 2.28 | 2.19 | 2.14 |