DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 1.10 | 0.31 |
| Return on Sales (ROS) | % | 0.39 | 2.22 | 0.92 |
| Asset Turnover | revs | 0.14 | 0.14 | 0.10 |
| Financial Leverage | Times | 3.38 | 3.57 | 3.47 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 866.51 | 891.39 | 605.44 |
| Sales Growth | % | -19.45 | 2.87 | -32.08 |
| Gross Profit Margin | % | 5.97 | 1.72 | 5.64 |
| EBIT Margin | % | 1.79 | 3.67 | 3.46 |
| Interest Burden | % | 25.34 | 61.71 | 31.45 |
| Tax Burden | % | 85.33 | 97.79 | 84.81 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 285.43 | 308.42 | 454.01 |
| Inventory time | Date | 174.34 | 164.44 | 242.57 |
| Time paid for the provider | Date | 129.77 | 134.62 | 175.97 |
| Current assets turnover | Date | 495.47 | 519.00 | 737.06 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 431.69 | 451.59 | 525.93 |
| Short-term solvency | Times | 1.10 | 1.10 | 1.12 |
| Quick Ratio | Times | 0.71 | 0.72 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.22 |
| Debt/Equity | Times | 2.47 | 2.65 | 2.55 |