DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.37 | 3.13 | 0.82 |
| Return on Sales (ROS) | % | 4.16 | 8.79 | 4.00 |
| Asset Turnover | revs | 0.16 | 0.19 | 0.12 |
| Financial Leverage | Times | 2.01 | 1.83 | 1.74 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 595.35 | 663.73 | 384.41 |
| Sales Growth | % | 1.49 | 11.49 | -42.08 |
| Gross Profit Margin | % | 13.81 | 18.71 | 13.39 |
| EBIT Margin | % | 7.79 | 13.35 | 9.14 |
| Interest Burden | % | 64.68 | 78.69 | 54.07 |
| Tax Burden | % | 82.59 | 83.65 | 80.94 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.66 | 36.38 | 88.42 |
| Inventory time | Date | 448.00 | 297.96 | 419.69 |
| Time paid for the provider | Date | 49.47 | 11.63 | 17.13 |
| Current assets turnover | Date | 355.63 | 288.76 | 464.75 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 510.22 | 542.30 | 571.08 |
| Short-term solvency | Times | 1.28 | 1.35 | 1.41 |
| Quick Ratio | Times | 0.19 | 0.26 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.40 |
| Debt/Equity | Times | 1.02 | 0.85 | 0.75 |