DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.31 | 0.50 |
| Return on Sales (ROS) | % | 0.06 | 0.32 | 0.66 |
| Asset Turnover | revs | 0.10 | 0.24 | 0.17 |
| Financial Leverage | Times | 4.72 | 4.06 | 4.45 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 638.33 | 1,588.29 | 1,230.98 |
| Sales Growth | % | -56.47 | 148.82 | -22.50 |
| Gross Profit Margin | % | 4.95 | 3.77 | 4.91 |
| EBIT Margin | % | 3.02 | 1.30 | 4.10 |
| Interest Burden | % | 6.18 | 34.99 | 17.78 |
| Tax Burden | % | 32.01 | 70.32 | 89.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 418.57 | 181.67 | 252.50 |
| Inventory time | Date | 114.63 | 45.58 | 63.59 |
| Time paid for the provider | Date | 137.65 | 59.57 | 81.29 |
| Current assets turnover | Date | 557.73 | 232.75 | 342.52 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 368.13 | 621.49 | 820.57 |
| Short-term solvency | Times | 1.10 | 1.18 | 1.22 |
| Quick Ratio | Times | 0.87 | 0.95 | 0.99 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.38 | 0.35 |
| Debt/Equity | Times | 3.86 | 3.26 | 3.65 |