DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.41 | 0.09 | 1.48 |
| Return on Sales (ROS) | % | 5.59 | 0.49 | 6.00 |
| Asset Turnover | revs | 0.18 | 0.14 | 0.19 |
| Financial Leverage | Times | 1.41 | 1.38 | 1.33 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 164.00 | 117.22 | 157.38 |
| Sales Growth | % | -40.26 | -28.53 | 34.26 |
| Gross Profit Margin | % | 22.42 | 19.74 | 23.92 |
| EBIT Margin | % | 8.81 | 3.17 | 8.59 |
| Interest Burden | % | 79.87 | 19.60 | 85.36 |
| Tax Burden | % | 79.50 | 78.86 | 81.84 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 251.96 | 300.72 | 215.91 |
| Inventory time | Date | 45.49 | 69.07 | 51.64 |
| Time paid for the provider | Date | 8.51 | 8.33 | 32.03 |
| Current assets turnover | Date | 320.60 | 367.23 | 264.57 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 314.79 | 234.20 | 246.90 |
| Short-term solvency | Times | 2.20 | 1.99 | 2.18 |
| Quick Ratio | Times | 1.97 | 1.69 | 1.86 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.46 | 0.46 |
| Debt/Equity | Times | 0.41 | 0.38 | 0.33 |