DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.60 | 0.47 | 1.55 |
| Return on Sales (ROS) | % | 9.58 | 0.85 | 4.69 |
| Asset Turnover | revs | 0.04 | 0.15 | 0.10 |
| Financial Leverage | Times | 3.96 | 3.57 | 3.46 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 189.38 | 625.78 | 382.35 |
| Sales Growth | % | -66.18 | 230.44 | -38.90 |
| Gross Profit Margin | % | 23.40 | 7.21 | 12.76 |
| EBIT Margin | % | 16.81 | 5.50 | 7.72 |
| Interest Burden | % | 57.79 | 33.88 | 63.38 |
| Tax Burden | % | 98.60 | 45.61 | 95.85 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 361.71 | 106.03 | 178.95 |
| Inventory time | Date | 781.37 | 147.21 | 281.50 |
| Time paid for the provider | Date | 288.64 | 65.51 | 113.10 |
| Current assets turnover | Date | 1,177.94 | 294.67 | 503.73 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 87.42 | 16.85 | 181.71 |
| Short-term solvency | Times | 1.04 | 1.01 | 1.09 |
| Quick Ratio | Times | 0.47 | 0.50 | 0.51 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.50 | 0.47 |
| Debt/Equity | Times | 2.97 | 2.58 | 2.47 |