DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.81 | 0.87 | 0.77 |
| Return on Sales (ROS) | % | 15.32 | 4.70 | 5.49 |
| Asset Turnover | revs | 0.07 | 0.10 | 0.08 |
| Financial Leverage | Times | 1.69 | 1.76 | 1.74 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 179.73 | 270.44 | 208.88 |
| Sales Growth | % | -41.22 | 50.48 | -22.77 |
| Gross Profit Margin | % | 27.39 | 25.86 | 20.57 |
| EBIT Margin | % | 19.53 | 10.28 | 13.46 |
| Interest Burden | % | 79.87 | 10.67 | 39.92 |
| Tax Burden | % | 98.21 | 428.64 | 102.22 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 421.21 | 293.17 | 239.74 |
| Inventory time | Date | 127.28 | 64.79 | 55.10 |
| Time paid for the provider | Date | 119.22 | 96.69 | 125.69 |
| Current assets turnover | Date | 611.51 | 421.09 | 423.86 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 660.80 | 649.87 | 376.64 |
| Short-term solvency | Times | 2.22 | 2.09 | 1.63 |
| Quick Ratio | Times | 1.98 | 1.87 | 1.52 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.52 | 0.63 |
| Debt/Equity | Times | 0.77 | 0.84 | 0.82 |