DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.51 | 0.11 | 0.37 |
| Return on Sales (ROS) | % | 0.34 | 0.11 | 0.30 |
| Asset Turnover | revs | 0.29 | 0.19 | 0.24 |
| Financial Leverage | Times | 5.01 | 5.15 | 5.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 300.68 | 201.35 | 251.25 |
| Sales Growth | % | -13.73 | -33.03 | 24.78 |
| Gross Profit Margin | % | 7.33 | 10.79 | 9.34 |
| EBIT Margin | % | 1.02 | 0.98 | 1.24 |
| Interest Burden | % | 43.62 | 15.52 | 32.93 |
| Tax Burden | % | 77.47 | 74.94 | 73.91 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 219.40 | 335.23 | 296.71 |
| Inventory time | Date | 16.30 | 39.22 | 16.34 |
| Time paid for the provider | Date | 197.34 | 312.97 | 244.98 |
| Current assets turnover | Date | 283.20 | 437.07 | 353.12 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 115.18 | 116.11 | 116.75 |
| Short-term solvency | Times | 1.14 | 1.14 | 1.14 |
| Quick Ratio | Times | 1.07 | 1.04 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.09 |
| Debt/Equity | Times | 4.01 | 4.15 | 4.17 |