DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.24 | 6.83 | 0.49 |
| Return on Sales (ROS) | % | 5.67 | 5.16 | 0.89 |
| Asset Turnover | revs | 0.13 | 0.52 | 0.30 |
| Financial Leverage | Times | 1.63 | 2.52 | 1.80 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 102.21 | 620.81 | 258.77 |
| Sales Growth | % | 160.13 | 507.39 | -58.32 |
| Gross Profit Margin | % | 23.58 | 25.13 | 14.49 |
| EBIT Margin | % | 7.40 | 6.63 | 1.36 |
| Interest Burden | % | 97.13 | 98.27 | 74.18 |
| Tax Burden | % | 78.89 | 79.28 | 87.75 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 66.52 | 75.38 | 106.06 |
| Inventory time | Date | 251.76 | 40.53 | 66.58 |
| Time paid for the provider | Date | 153.34 | 80.89 | 48.03 |
| Current assets turnover | Date | 615.45 | 164.15 | 275.50 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 396.51 | 402.25 | 404.02 |
| Short-term solvency | Times | 2.35 | 1.56 | 2.07 |
| Quick Ratio | Times | 1.63 | 1.29 | 1.77 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.06 | 0.08 |
| Debt/Equity | Times | 0.63 | 1.52 | 0.80 |