DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 0.91 | 0.15 |
| Return on Sales (ROS) | % | 15.19 | 7.26 | 4.49 |
| Asset Turnover | revs | 0.01 | 0.06 | 0.01 |
| Financial Leverage | Times | 2.05 | 1.98 | 2.26 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 98.71 | 488.66 | 126.56 |
| Sales Growth | % | -81.45 | 395.03 | -74.10 |
| Gross Profit Margin | % | 46.63 | 30.41 | 58.48 |
| EBIT Margin | % | 45.45 | 27.14 | 39.76 |
| Interest Burden | % | 45.69 | 43.27 | 19.69 |
| Tax Burden | % | 73.14 | 61.87 | 57.29 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,359.70 | 705.66 | 3,273.34 |
| Inventory time | Date | 5,231.49 | 666.70 | 4,867.20 |
| Time paid for the provider | Date | 343.26 | 48.62 | 320.48 |
| Current assets turnover | Date | 5,978.39 | 1,176.64 | 5,328.63 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,724.30 | 3,080.81 | 4,066.88 |
| Short-term solvency | Times | 1.73 | 1.96 | 2.22 |
| Quick Ratio | Times | 0.99 | 1.19 | 1.45 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.16 |
| Debt/Equity | Times | 1.10 | 1.03 | 1.31 |