DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.07 | 0.02 |
| Return on Sales (ROS) | % | 0.03 | 0.06 | 0.03 |
| Asset Turnover | revs | 0.57 | 0.44 | 0.26 |
| Financial Leverage | Times | 2.27 | 2.84 | 2.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 175.44 | 171.15 | 102.42 |
| Sales Growth | % | 18.04 | -2.45 | -40.16 |
| Gross Profit Margin | % | 0.07 | 0.07 | 0.10 |
| EBIT Margin | % | 1.76 | 2.35 | 4.33 |
| Interest Burden | % | 1.81 | 3.19 | 0.85 |
| Tax Burden | % | 80.00 | 76.23 | 78.92 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 98.47 | 103.82 | 183.82 |
| Inventory time | Date | 0.96 | 0.99 | 1.65 |
| Time paid for the provider | Date | 5.02 | 6.33 | 21.11 |
| Current assets turnover | Date | 126.89 | 171.73 | 297.52 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 72.76 | 73.03 | 73.24 |
| Short-term solvency | Times | 1.42 | 1.29 | 1.28 |
| Quick Ratio | Times | 1.41 | 1.29 | 1.27 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.17 | 0.16 |
| Debt/Equity | Times | 1.27 | 1.84 | 1.93 |