DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | 0.97 | 1.06 |
| Return on Sales (ROS) | % | 1.36 | 1.19 | 1.62 |
| Asset Turnover | revs | 0.22 | 0.38 | 0.30 |
| Financial Leverage | Times | 2.15 | 2.15 | 2.19 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 72.19 | 123.39 | 99.56 |
| Sales Growth | % | -34.67 | 70.93 | -19.31 |
| Gross Profit Margin | % | 5.48 | 3.99 | 4.23 |
| EBIT Margin | % | 4.42 | 3.52 | 3.56 |
| Interest Burden | % | 38.41 | 42.19 | 56.99 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 76.02 | 50.18 | 94.95 |
| Inventory time | Date | 285.33 | 152.97 | 168.28 |
| Time paid for the provider | Date | 25.28 | 7.20 | 35.19 |
| Current assets turnover | Date | 349.66 | 205.85 | 265.13 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 103.91 | 105.37 | 108.30 |
| Short-term solvency | Times | 1.60 | 1.61 | 1.60 |
| Quick Ratio | Times | 0.39 | 0.47 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.13 |
| Debt/Equity | Times | 1.15 | 1.15 | 1.19 |