DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.32 | 3.91 | 4.74 |
| Return on Sales (ROS) | % | 5.28 | 9.18 | 12.37 |
| Asset Turnover | revs | 0.19 | 0.36 | 0.31 |
| Financial Leverage | Times | 1.30 | 1.19 | 1.23 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.64 | 51.90 | 44.17 |
| Sales Growth | % | -29.10 | 75.10 | -14.91 |
| Gross Profit Margin | % | 29.08 | 29.95 | 34.34 |
| EBIT Margin | % | 7.40 | 11.93 | 15.73 |
| Interest Burden | % | 90.13 | 96.73 | 99.45 |
| Tax Burden | % | 79.24 | 79.54 | 79.06 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.56 | 11.45 | 11.43 |
| Inventory time | Date | 188.49 | 78.25 | 103.33 |
| Time paid for the provider | Date | 37.60 | 13.82 | 17.25 |
| Current assets turnover | Date | 165.72 | 82.24 | 92.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 17.76 | 23.58 | 17.56 |
| Short-term solvency | Times | 1.49 | 2.02 | 1.65 |
| Quick Ratio | Times | 0.27 | 0.65 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.68 | 0.69 |
| Debt/Equity | Times | 0.30 | 0.19 | 0.23 |