DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.61 | 3.12 | 6.40 |
| Return on Sales (ROS) | % | 15.35 | 37.36 | 47.95 |
| Asset Turnover | revs | 0.04 | 0.08 | 0.12 |
| Financial Leverage | Times | 1.03 | 1.06 | 1.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.97 | 47.54 | 74.87 |
| Sales Growth | % | -60.17 | 98.33 | 57.49 |
| Gross Profit Margin | % | 26.13 | 51.08 | 63.32 |
| EBIT Margin | % | 19.84 | 47.02 | 60.22 |
| Interest Burden | % | 97.66 | 99.56 | 99.64 |
| Tax Burden | % | 79.22 | 79.80 | 79.92 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 70.24 | 78.80 | 63.61 |
| Inventory time | Date | 70.61 | 46.16 | 36.75 |
| Time paid for the provider | Date | 2.98 | 1.75 | 0.39 |
| Current assets turnover | Date | 325.53 | 148.42 | 111.52 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 66.03 | 45.65 | 45.59 |
| Short-term solvency | Times | 4.39 | 2.44 | 1.99 |
| Quick Ratio | Times | 3.99 | 2.20 | 1.82 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.85 |
| Debt/Equity | Times | 0.03 | 0.06 | 0.08 |