DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.06 | 0.85 | 0.93 |
| Return on Sales (ROS) | % | 0.15 | 1.49 | 2.16 |
| Asset Turnover | revs | 0.27 | 0.33 | 0.26 |
| Financial Leverage | Times | 1.53 | 1.71 | 1.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 348.86 | 492.66 | 377.04 |
| Sales Growth | % | -31.04 | 41.22 | -23.47 |
| Gross Profit Margin | % | 18.08 | 18.34 | 14.41 |
| EBIT Margin | % | 0.61 | 1.90 | 2.57 |
| Interest Burden | % | 25.11 | 78.38 | 83.82 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 78.80 | 84.25 | 95.28 |
| Inventory time | Date | 48.14 | 25.47 | 44.60 |
| Time paid for the provider | Date | 64.15 | 71.78 | 80.63 |
| Current assets turnover | Date | 148.87 | 119.01 | 142.70 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 125.94 | 35.49 | 82.42 |
| Short-term solvency | Times | 1.28 | 1.06 | 1.16 |
| Quick Ratio | Times | 0.91 | 0.84 | 0.81 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.57 | 0.59 |
| Debt/Equity | Times | 0.53 | 0.71 | 0.66 |