DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.47 | -2.28 | 0.68 |
| Return on Sales (ROS) | % | 0.50 | -2.57 | 0.37 |
| Asset Turnover | revs | 0.40 | 0.33 | 0.66 |
| Financial Leverage | Times | 2.38 | 2.70 | 2.76 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 593.96 | 515.06 | 1,095.67 |
| Sales Growth | % | -31.28 | -13.28 | 112.73 |
| Gross Profit Margin | % | 8.23 | 8.94 | 6.87 |
| EBIT Margin | % | 3.01 | 0.23 | 0.63 |
| Interest Burden | % | 23.73 | -1,076.35 | 78.22 |
| Tax Burden | % | 69.66 | 104.19 | 75.19 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.76 | 84.70 | 40.31 |
| Inventory time | Date | 50.35 | 55.78 | 32.89 |
| Time paid for the provider | Date | 10.84 | 14.76 | 3.93 |
| Current assets turnover | Date | 122.10 | 152.38 | 78.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 25.64 | 22.74 | 38.15 |
| Short-term solvency | Times | 1.03 | 1.03 | 1.04 |
| Quick Ratio | Times | 0.64 | 0.69 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.45 | 0.43 |
| Debt/Equity | Times | 1.61 | 1.94 | 2.01 |