DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.24 | 0.56 | 3.56 |
| Return on Sales (ROS) | % | 3.82 | 5.59 | 32.79 |
| Asset Turnover | revs | 0.05 | 0.07 | 0.08 |
| Financial Leverage | Times | 1.33 | 1.35 | 1.35 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 37.35 | 59.46 | 67.23 |
| Sales Growth | % | -58.44 | 59.21 | 13.06 |
| Gross Profit Margin | % | 21.41 | 8.85 | 16.48 |
| EBIT Margin | % | 12.93 | 10.58 | 39.43 |
| Interest Burden | % | 36.95 | 56.14 | 86.59 |
| Tax Burden | % | 80.00 | 94.04 | 96.05 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 5.39 | 4.17 | 6.81 |
| Inventory time | Date | 136.76 | 54.78 | 78.86 |
| Time paid for the provider | Date | 3.25 | 10.93 | 16.92 |
| Current assets turnover | Date | 182.76 | 112.83 | 147.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -59.16 | -65.64 | -40.50 |
| Short-term solvency | Times | 0.56 | 0.53 | 0.73 |
| Quick Ratio | Times | 0.22 | 0.29 | 0.40 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.91 | 0.87 |
| Debt/Equity | Times | 0.33 | 0.35 | 0.35 |