DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.94 | 2.26 |
| Return on Sales (ROS) | % | 5.45 | 5.49 | 8.79 |
| Asset Turnover | revs | 0.03 | 0.12 | 0.18 |
| Financial Leverage | Times | 1.39 | 1.36 | 1.47 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 61.37 | 268.64 | 427.60 |
| Sales Growth | % | -83.53 | 337.71 | 59.17 |
| Gross Profit Margin | % | 41.45 | 15.15 | 18.22 |
| EBIT Margin | % | 12.45 | 7.09 | 12.07 |
| Interest Burden | % | 51.33 | 82.36 | 92.51 |
| Tax Burden | % | 85.19 | 93.91 | 78.72 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,029.81 | 297.00 | 210.57 |
| Inventory time | Date | 404.15 | 55.95 | 106.72 |
| Time paid for the provider | Date | 474.20 | 66.14 | 75.86 |
| Current assets turnover | Date | 1,658.38 | 459.52 | 350.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 616.07 | 845.47 | 931.61 |
| Short-term solvency | Times | 2.23 | 2.67 | 2.31 |
| Quick Ratio | Times | 1.93 | 2.38 | 1.72 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.37 | 0.33 |
| Debt/Equity | Times | 0.53 | 0.48 | 0.58 |