DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.31 | 2.36 | 9.51 |
| Return on Sales (ROS) | % | 0.78 | 4.49 | 16.78 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.07 |
| Financial Leverage | Times | 8.56 | 8.60 | 8.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 691.96 | 935.43 | 1,122.55 |
| Sales Growth | % | -56.41 | 35.18 | 20.00 |
| Gross Profit Margin | % | 7.58 | 6.40 | 5.95 |
| EBIT Margin | % | 15.31 | 15.12 | 26.44 |
| Interest Burden | % | 9.01 | 33.29 | 68.04 |
| Tax Burden | % | 56.54 | 89.17 | 93.26 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,349.95 | 980.72 | 831.44 |
| Inventory time | Date | 432.08 | 253.61 | 226.27 |
| Time paid for the provider | Date | 652.81 | 496.30 | 417.76 |
| Current assets turnover | Date | 1,749.64 | 1,208.40 | 1,056.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,158.87 | 45.20 | 260.13 |
| Short-term solvency | Times | 1.10 | 1.00 | 1.02 |
| Quick Ratio | Times | 0.86 | 0.82 | 0.83 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.19 | 0.18 |
| Debt/Equity | Times | 7.57 | 7.61 | 7.04 |