DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.04 | 0.20 | 0.68 |
| Return on Sales (ROS) | % | 0.10 | 0.41 | 1.22 |
| Asset Turnover | revs | 0.23 | 0.28 | 0.31 |
| Financial Leverage | Times | 1.59 | 1.70 | 1.77 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 119.71 | 161.14 | 185.83 |
| Sales Growth | % | -22.07 | 34.61 | 15.32 |
| Gross Profit Margin | % | 5.54 | 5.72 | 7.20 |
| EBIT Margin | % | 1.35 | 1.69 | 2.43 |
| Interest Burden | % | 7.22 | 23.94 | 54.79 |
| Tax Burden | % | 100.00 | 100.00 | 92.05 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 130.58 | 97.11 | 91.91 |
| Inventory time | Date | 146.85 | 129.04 | 125.13 |
| Time paid for the provider | Date | 46.27 | 40.99 | 39.39 |
| Current assets turnover | Date | 296.29 | 236.22 | 227.87 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 191.46 | 184.73 | 205.14 |
| Short-term solvency | Times | 1.97 | 1.79 | 1.79 |
| Quick Ratio | Times | 0.95 | 0.77 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.22 |
| Debt/Equity | Times | 0.59 | 0.70 | 0.77 |