DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.81 | 0.08 | 2.06 |
| Return on Sales (ROS) | % | 1.34 | 0.07 | 1.33 |
| Asset Turnover | revs | 0.34 | 0.22 | 0.34 |
| Financial Leverage | Times | 3.90 | 4.64 | 4.63 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 415.63 | 308.25 | 468.53 |
| Sales Growth | % | -10.89 | -25.84 | 52.00 |
| Gross Profit Margin | % | 6.77 | 14.26 | 7.87 |
| EBIT Margin | % | 3.41 | 2.76 | 3.51 |
| Interest Burden | % | 49.63 | 4.06 | 47.62 |
| Tax Burden | % | 79.27 | 66.79 | 79.49 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 118.49 | 218.67 | 140.93 |
| Inventory time | Date | 89.00 | 162.59 | 99.07 |
| Time paid for the provider | Date | 37.96 | 59.84 | 37.89 |
| Current assets turnover | Date | 237.04 | 383.72 | 249.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 187.17 | 238.40 | 235.79 |
| Short-term solvency | Times | 1.21 | 1.23 | 1.23 |
| Quick Ratio | Times | 0.79 | 0.79 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.08 |
| Debt/Equity | Times | 2.90 | 3.64 | 3.63 |