DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.23 | 1.35 | 9.26 |
| Return on Sales (ROS) | % | 2.15 | 1.84 | 14.37 |
| Asset Turnover | revs | 0.30 | 0.10 | 0.09 |
| Financial Leverage | Times | 8.15 | 7.64 | 7.21 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,326.76 | 712.42 | 668.25 |
| Sales Growth | % | 130.69 | -69.38 | -6.20 |
| Gross Profit Margin | % | 2.00 | 3.39 | 8.47 |
| EBIT Margin | % | 3.03 | 4.35 | 17.32 |
| Interest Burden | % | 71.30 | 44.59 | 88.58 |
| Tax Burden | % | 99.54 | 94.71 | 93.68 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 132.47 | 365.24 | 420.07 |
| Inventory time | Date | 19.11 | 62.58 | 124.43 |
| Time paid for the provider | Date | 55.16 | 151.64 | 195.06 |
| Current assets turnover | Date | 272.38 | 844.29 | 908.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 591.31 | 768.28 | 865.79 |
| Short-term solvency | Times | 1.09 | 1.13 | 1.15 |
| Quick Ratio | Times | 1.01 | 1.05 | 0.99 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.11 |
| Debt/Equity | Times | 7.07 | 6.56 | 6.13 |