DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.58 | 0.25 | 0.27 |
| Return on Sales (ROS) | % | 11.87 | 0.95 | 3.90 |
| Asset Turnover | revs | 0.03 | 0.16 | 0.04 |
| Financial Leverage | Times | 1.94 | 1.69 | 1.63 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 105.02 | 565.29 | 150.55 |
| Sales Growth | % | -53.39 | 438.28 | -73.37 |
| Gross Profit Margin | % | 44.22 | 24.15 | 29.26 |
| EBIT Margin | % | 19.66 | 2.17 | 8.46 |
| Interest Burden | % | 75.67 | 56.62 | 58.09 |
| Tax Burden | % | 79.82 | 77.43 | 79.26 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,060.05 | 198.89 | 750.11 |
| Inventory time | Date | 2,221.38 | 199.29 | 735.19 |
| Time paid for the provider | Date | 659.01 | 87.20 | 355.11 |
| Current assets turnover | Date | 2,428.55 | 378.29 | 1,363.49 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 828.72 | 942.78 | 946.05 |
| Short-term solvency | Times | 1.42 | 1.67 | 1.73 |
| Quick Ratio | Times | 0.71 | 1.00 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.35 | 0.36 |
| Debt/Equity | Times | 0.96 | 0.70 | 0.65 |