DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.96 | 3.14 | 6.59 |
| Return on Sales (ROS) | % | 10.21 | 12.84 | 31.47 |
| Asset Turnover | revs | 0.07 | 0.09 | 0.09 |
| Financial Leverage | Times | 2.72 | 2.60 | 2.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.83 | 6.36 | 5.83 |
| Sales Growth | % | 2.92 | 31.88 | -8.43 |
| Gross Profit Margin | % | 61.53 | 59.57 | 80.22 |
| EBIT Margin | % | 24.93 | 25.54 | 49.17 |
| Interest Burden | % | 51.18 | 62.84 | 80.00 |
| 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 | 50.63 | 31.14 | 46.31 |
| Inventory time | Date | 151.08 | 102.26 | 193.22 |
| Time paid for the provider | Date | 25.54 | 45.76 | 36.93 |
| Current assets turnover | Date | 122.63 | 95.60 | 103.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -7.55 | -6.47 | -4.50 |
| Short-term solvency | Times | 0.46 | 0.51 | 0.59 |
| Quick Ratio | Times | 0.24 | 0.29 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.90 | 0.90 |
| Debt/Equity | Times | 1.72 | 1.60 | 1.40 |