DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.71 | 1.04 | 0.10 |
| Return on Sales (ROS) | % | 11.87 | 12.00 | 0.98 |
| Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
| Financial Leverage | Times | 4.47 | 4.35 | 4.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 229.56 | 139.31 | 162.70 |
| Sales Growth | % | 71.34 | -39.31 | 16.79 |
| Gross Profit Margin | % | 6.96 | 11.15 | 7.65 |
| EBIT Margin | % | 31.90 | 50.82 | 39.89 |
| Interest Burden | % | 47.76 | 28.78 | 5.02 |
| Tax Burden | % | 77.94 | 82.02 | 48.73 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,343.56 | 3,840.78 | 3,522.72 |
| Inventory time | Date | 153.72 | 110.75 | 328.83 |
| Time paid for the provider | Date | 574.05 | 334.20 | 805.09 |
| Current assets turnover | Date | 2,554.51 | 4,213.17 | 3,891.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,594.43 | 1,728.79 | 2,084.65 |
| Short-term solvency | Times | 1.33 | 1.37 | 1.43 |
| Quick Ratio | Times | 1.24 | 1.26 | 1.30 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.08 |
| Debt/Equity | Times | 3.49 | 3.37 | 3.68 |