DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 12.49 | 16.01 | 0.52 |
| Return on Sales (ROS) | % | 32.34 | 45.42 | 7.79 |
| Asset Turnover | revs | 0.14 | 0.15 | 0.03 |
| Financial Leverage | Times | 2.76 | 2.43 | 2.57 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 181.23 | 186.98 | 34.14 |
| Sales Growth | % | -20.03 | 3.17 | -81.74 |
| Gross Profit Margin | % | 46.28 | 56.17 | 0.61 |
| EBIT Margin | % | 40.57 | 56.72 | |
| Interest Burden | % | 99.94 | 99.99 | |
| Tax Burden | % | 79.75 | 80.09 | 79.25 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.51 | 56.30 | 279.07 |
| Inventory time | Date | 214.61 | 312.09 | 556.76 |
| Time paid for the provider | Date | 6.56 | 21.65 | 44.41 |
| Current assets turnover | Date | 438.19 | 443.79 | 2,227.76 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 651.51 | 756.15 | 661.63 |
| Short-term solvency | Times | 3.98 | 5.93 | 4.85 |
| Quick Ratio | Times | 2.92 | 4.61 | 3.71 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.29 | 0.36 |
| Debt/Equity | Times | 1.76 | 1.43 | 1.57 |