DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.11 | 0.70 | 0.71 |
| Return on Sales (ROS) | % | 1.44 | 6.60 | 2.45 |
| Asset Turnover | revs | 0.04 | 0.06 | 0.17 |
| Financial Leverage | Times | 1.80 | 1.80 | 1.74 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.86 | 42.63 | 117.76 |
| Sales Growth | % | -54.36 | 38.15 | 176.25 |
| Gross Profit Margin | % | 24.27 | 16.39 | 8.94 |
| EBIT Margin | % | 5.20 | 9.30 | 2.94 |
| Interest Burden | % | 57.18 | 75.56 | 92.54 |
| Tax Burden | % | 48.59 | 93.90 | 90.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 342.57 | 290.95 | 94.07 |
| Inventory time | Date | 12.24 | 9.36 | 2.45 |
| Time paid for the provider | Date | 73.56 | 41.37 | 14.74 |
| Current assets turnover | Date | 402.80 | 348.19 | 113.25 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.30 | 48.23 | 49.03 |
| Short-term solvency | Times | 1.06 | 1.42 | 1.50 |
| Quick Ratio | Times | 1.03 | 1.37 | 1.46 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.77 | 0.79 |
| Debt/Equity | Times | 0.92 | 0.92 | 0.86 |