DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.33 | 1.44 | 0.96 |
| Return on Sales (ROS) | % | 17.35 | 3.64 | 4.19 |
| Asset Turnover | revs | 0.11 | 0.18 | 0.11 |
| Financial Leverage | Times | 2.21 | 2.18 | 2.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 64.16 | 100.94 | 59.50 |
| Sales Growth | % | -46.00 | 57.32 | -41.05 |
| Gross Profit Margin | % | 31.57 | 16.82 | 14.00 |
| EBIT Margin | % | 24.69 | 8.17 | 11.82 |
| Interest Burden | % | 72.01 | 46.11 | 36.11 |
| Tax Burden | % | 97.61 | 96.61 | 98.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 128.64 | 71.92 | 178.20 |
| Inventory time | Date | 490.63 | 275.88 | 370.29 |
| Time paid for the provider | Date | 90.37 | 35.95 | 38.32 |
| Current assets turnover | Date | 533.29 | 327.19 | 532.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 82.87 | 75.82 | 75.06 |
| Short-term solvency | Times | 1.28 | 1.27 | 1.28 |
| Quick Ratio | Times | 0.48 | 0.38 | 0.51 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.36 |
| Debt/Equity | Times | 1.21 | 1.18 | 1.10 |