DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | 0.90 | 2.31 |
| Return on Sales (ROS) | % | 16.72 | 18.72 | 47.89 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.40 | 1.44 | 1.46 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 709.89 | 1,046.77 | 1,098.24 |
| Sales Growth | % | -65.33 | 47.46 | 4.92 |
| Gross Profit Margin | % | 43.20 | 38.68 | 70.63 |
| EBIT Margin | % | 23.43 | 59.51 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 75.80 | 79.91 | 80.47 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 424.51 | 293.81 | 391.82 |
| Inventory time | Date | 5,114.63 | 3,287.20 | 6,607.44 |
| Time paid for the provider | Date | 50.41 | 28.62 | 41.17 |
| Current assets turnover | Date | 3,635.53 | 2,555.78 | 2,542.00 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 25,068.86 | 25,803.01 | 27,213.43 |
| Short-term solvency | Times | 8.80 | 8.34 | 9.05 |
| Quick Ratio | Times | 1.76 | 1.76 | 2.19 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.08 |
| Debt/Equity | Times | 0.49 | 0.53 | 0.56 |