DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.48 | 0.55 | 9.58 |
| Return on Sales (ROS) | % | 10.13 | 17.61 | 35.63 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.05 |
| Financial Leverage | Times | 2.23 | 4.38 | 5.00 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 413.67 | 235.02 | 4,233.50 |
| Sales Growth | % | 39.94 | -43.19 | 1,701.33 |
| Gross Profit Margin | % | 22.02 | 37.83 | 63.45 |
| EBIT Margin | % | 17.01 | 31.24 | 52.86 |
| Interest Burden | % | 82.72 | 86.42 | 85.84 |
| Tax Burden | % | 72.01 | 65.23 | 78.52 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,968.81 | 8,567.62 | 1,176.58 |
| Inventory time | Date | 195.46 | 597.56 | 91.50 |
| Time paid for the provider | Date | 127.27 | 336.62 | 90.67 |
| Current assets turnover | Date | 2,760.05 | 10,140.53 | 1,296.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,362.51 | 11,858.19 | 20,688.91 |
| Short-term solvency | Times | 1.37 | 1.83 | 1.52 |
| Quick Ratio | Times | 1.22 | 1.70 | 1.46 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.20 | 0.24 |
| Debt/Equity | Times | 1.44 | 3.56 | 4.13 |