DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.11 | 1.35 | 1.91 |
| Return on Sales (ROS) | % | 0.76 | 6.70 | 8.99 |
| Asset Turnover | revs | 0.11 | 0.15 | 0.16 |
| Financial Leverage | Times | 1.31 | 1.32 | 1.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 143.29 | 191.61 | 206.00 |
| Sales Growth | % | -27.09 | 33.72 | 7.51 |
| Gross Profit Margin | % | 39.11 | 33.06 | 38.22 |
| EBIT Margin | % | 3.16 | 8.49 | 12.36 |
| Interest Burden | % | 36.64 | 81.43 | 88.77 |
| Tax Burden | % | 65.85 | 96.89 | 81.89 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 70.44 | 64.22 | 61.94 |
| Inventory time | Date | 347.03 | 213.62 | 198.00 |
| Time paid for the provider | Date | 34.98 | 23.68 | 18.62 |
| Current assets turnover | Date | 463.15 | 344.88 | 332.02 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 513.38 | 506.66 | 529.35 |
| Short-term solvency | Times | 3.40 | 3.33 | 3.40 |
| Quick Ratio | Times | 2.11 | 2.07 | 2.22 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.41 |
| Debt/Equity | Times | 0.33 | 0.34 | 0.33 |