DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.46 | 2.19 | 3.12 |
| Return on Sales (ROS) | % | 29.21 | 12.26 | 24.69 |
| Asset Turnover | revs | 0.05 | 0.15 | 0.11 |
| Financial Leverage | Times | 1.10 | 1.19 | 1.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.51 | 28.66 | 21.27 |
| Sales Growth | % | 68.78 | 236.86 | -25.79 |
| Gross Profit Margin | % | 44.03 | 39.10 | 45.89 |
| EBIT Margin | % | 36.82 | 14.73 | 30.57 |
| Interest Burden | % | 96.53 | 94.82 | 98.27 |
| Tax Burden | % | 82.17 | 87.78 | 82.17 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 569.73 | 194.58 | 256.38 |
| Inventory time | Date | 470.88 | 127.79 | 155.15 |
| Time paid for the provider | Date | 206.17 | 76.64 | 129.63 |
| Current assets turnover | Date | 1,203.31 | 367.69 | 489.37 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 83.12 | 74.38 | 78.12 |
| Short-term solvency | Times | 3.86 | 2.81 | 3.17 |
| Quick Ratio | Times | 3.04 | 2.26 | 2.68 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.41 |
| Debt/Equity | Times | 0.20 | 0.28 | 0.23 |