DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 10.67 | 1.06 | 2.24 |
| Return on Sales (ROS) | % | 13.88 | 5.52 | 8.12 |
| Asset Turnover | revs | 0.58 | 0.18 | 0.28 |
| Financial Leverage | Times | 1.32 | 1.05 | 1.00 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 396.88 | 98.00 | 142.88 |
| Sales Growth | % | 135.41 | -75.31 | 45.80 |
| Gross Profit Margin | % | 25.14 | 32.68 | 30.78 |
| EBIT Margin | % | 16.91 | 8.57 | 10.30 |
| Interest Burden | % | 96.89 | 85.40 | 97.47 |
| Tax Burden | % | 84.72 | 75.37 | 80.92 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 91.41 | 205.46 | 146.33 |
| Inventory time | Date | 20.14 | 142.84 | 83.98 |
| Time paid for the provider | Date | 14.23 | 59.79 | 21.36 |
| Current assets turnover | Date | 125.16 | 375.01 | 247.24 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 281.95 | 281.33 | 288.81 |
| Short-term solvency | Times | 2.07 | 3.32 | 3.94 |
| Quick Ratio | Times | 1.87 | 2.54 | 3.15 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.25 | 0.25 |
| Debt/Equity | Times | 0.53 | 0.26 | 0.21 |