DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.44 | 6.46 | 14.50 |
| Return on Sales (ROS) | % | -1.98 | 1.99 | 4.82 |
| Asset Turnover | revs | 0.68 | 0.91 | 1.03 |
| Financial Leverage | Times | 3.28 | 3.58 | 2.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,508.49 | 2,128.03 | 2,307.26 |
| Sales Growth | % | -10.41 | 41.07 | 8.42 |
| Gross Profit Margin | % | 0.01 | 4.93 | 9.19 |
| EBIT Margin | % | -1.33 | 2.93 | 6.43 |
| Interest Burden | % | 148.64 | 73.20 | 93.69 |
| Tax Burden | % | 100.00 | 92.96 | 80.10 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.35 | 30.72 | 26.44 |
| Inventory time | Date | 2.46 | 1.38 | 1.29 |
| Time paid for the provider | Date | 29.79 | 31.11 | 13.62 |
| Current assets turnover | Date | 60.31 | 47.81 | 40.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 153.62 | 60.81 | 233.87 |
| Short-term solvency | Times | 1.18 | 1.06 | 1.29 |
| Quick Ratio | Times | 1.09 | 1.01 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.53 | 0.54 |
| Debt/Equity | Times | 2.28 | 2.58 | 1.92 |