DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 0.15 | 0.49 |
| Return on Sales (ROS) | % | 0.60 | 0.44 | 1.33 |
| Asset Turnover | revs | 0.18 | 0.24 | 0.25 |
| Financial Leverage | Times | 1.72 | 1.48 | 1.47 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 58.30 | 65.95 | 68.69 |
| Sales Growth | % | -60.72 | 13.11 | 4.16 |
| Gross Profit Margin | % | 21.37 | 17.70 | 18.38 |
| EBIT Margin | % | 3.14 | 2.54 | 2.66 |
| Interest Burden | % | 23.80 | 18.52 | 62.27 |
| Tax Burden | % | 80.00 | 92.43 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 131.38 | 85.81 | 70.14 |
| Inventory time | Date | 243.77 | 174.27 | 163.01 |
| Time paid for the provider | Date | 50.52 | 42.50 | 43.99 |
| Current assets turnover | Date | 338.25 | 240.44 | 235.67 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 82.14 | 85.40 | 89.05 |
| Short-term solvency | Times | 1.61 | 1.97 | 2.01 |
| Quick Ratio | Times | 0.75 | 0.85 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.37 | 0.36 |
| Debt/Equity | Times | 0.72 | 0.48 | 0.47 |