DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.04 | 0.24 | 0.43 |
| Return on Sales (ROS) | % | 0.29 | 1.09 | 2.85 |
| Asset Turnover | revs | 0.05 | 0.07 | 0.05 |
| Financial Leverage | Times | 3.09 | 2.95 | 2.91 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.04 | 44.71 | 31.15 |
| Sales Growth | % | 28.22 | 48.84 | -30.34 |
| Gross Profit Margin | % | 12.61 | 11.02 | 20.20 |
| EBIT Margin | % | 7.01 | 6.86 | 11.40 |
| Interest Burden | % | 21.13 | 31.28 | 31.27 |
| Tax Burden | % | 19.80 | 50.90 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 107.34 | 73.12 | 102.14 |
| Inventory time | Date | 479.29 | 243.43 | 298.43 |
| Time paid for the provider | Date | 115.93 | 84.13 | 138.55 |
| Current assets turnover | Date | 584.90 | 335.19 | 409.46 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -120.76 | -133.70 | -132.92 |
| Short-term solvency | Times | 0.61 | 0.55 | 0.51 |
| Quick Ratio | Times | 0.14 | 0.15 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.73 | 0.77 |
| Debt/Equity | Times | 2.09 | 1.95 | 1.91 |