DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.42 | 0.31 | 1.87 |
| Return on Sales (ROS) | % | 3.03 | 3.17 | 8.56 |
| Asset Turnover | revs | 0.13 | 0.09 | 0.19 |
| Financial Leverage | Times | 1.09 | 1.10 | 1.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.70 | 7.71 | 17.38 |
| Sales Growth | % | -44.02 | -27.96 | 125.33 |
| Gross Profit Margin | % | 9.09 | 13.35 | 5.89 |
| EBIT Margin | % | 11.46 | ||
| Interest Burden | % | 99.93 | ||
| Tax Burden | % | 80.00 | 80.00 | 74.72 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 435.74 | 626.53 | 335.45 |
| Inventory time | Date | 238.47 | 339.75 | |
| Time paid for the provider | Date | 8.32 | 12.20 | |
| Current assets turnover | Date | 648.88 | 914.52 | 432.87 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.84 | 71.11 | 73.08 |
| Short-term solvency | Times | 10.46 | 12.51 | 8.81 |
| Quick Ratio | Times | 7.06 | 8.64 | 7.04 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.09 |
| Debt/Equity | Times | 0.09 | 0.10 | 0.14 |