DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.44 | 2.73 | 5.96 |
| Return on Sales (ROS) | % | 19.28 | 152.32 | 197.40 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
| Financial Leverage | Times | 1.86 | 1.89 | 1.84 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 105.67 | 84.96 | 152.87 |
| Sales Growth | % | -44.62 | -19.59 | 79.92 |
| Gross Profit Margin | % | 42.38 | 45.51 | 48.55 |
| EBIT Margin | % | 106.68 | 260.31 | 261.83 |
| Interest Burden | % | 22.26 | 60.65 | 77.86 |
| Tax Burden | % | 81.18 | 96.47 | 96.83 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,229.71 | 1,891.14 | 1,065.15 |
| Inventory time | Date | 67.91 | 182.77 | 94.89 |
| Time paid for the provider | Date | 22.04 | 22.88 | 17.43 |
| Current assets turnover | Date | 1,630.31 | 2,378.64 | 1,372.28 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,563.62 | 1,889.81 | 1,924.25 |
| Short-term solvency | Times | 5.82 | 6.82 | 6.14 |
| Quick Ratio | Times | 5.71 | 6.63 | 5.95 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.75 | 0.75 |
| Debt/Equity | Times | 0.91 | 0.93 | 0.88 |