DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.43 | -3.41 | 5.48 |
| Return on Sales (ROS) | % | 12.53 | -28.50 | 28.32 |
| Asset Turnover | revs | 0.07 | 0.07 | 0.11 |
| Financial Leverage | Times | 1.64 | 1.75 | 1.80 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 121.62 | 120.98 | 208.66 |
| Sales Growth | % | 2.25 | -0.53 | 72.48 |
| Gross Profit Margin | % | 19.33 | 12.47 | 51.85 |
| EBIT Margin | % | 24.64 | -18.04 | 38.58 |
| Interest Burden | % | 55.03 | 137.10 | 89.52 |
| Tax Burden | % | 92.42 | 115.24 | 82.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 174.89 | 151.64 | 295.63 |
| Inventory time | Date | 15.55 | 23.90 | 4.76 |
| Time paid for the provider | Date | 15.28 | 21.20 | 23.26 |
| Current assets turnover | Date | 209.48 | 210.15 | 308.82 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 15.29 | 18.40 | 337.69 |
| Short-term solvency | Times | 1.06 | 1.07 | 1.92 |
| Quick Ratio | Times | 0.99 | 0.96 | 1.90 |
| Long-term Assets/ Total Assets | Times | 0.84 | 0.84 | 0.64 |
| Debt/Equity | Times | 0.76 | 0.86 | 0.91 |