DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.44 | 0.28 | 0.43 |
| Return on Sales (ROS) | % | 5.32 | 4.71 | 3.14 |
| Asset Turnover | revs | 0.08 | 0.06 | 0.13 |
| Financial Leverage | Times | 1.06 | 1.07 | 1.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 106.63 | 77.41 | 180.61 |
| Sales Growth | % | -12.15 | -27.40 | 133.31 |
| Gross Profit Margin | % | 6.97 | 7.65 | 3.34 |
| EBIT Margin | % | 5.59 | 6.42 | 3.97 |
| Interest Burden | % | 94.10 | 74.72 | 80.72 |
| Tax Burden | % | 101.15 | 98.11 | 97.94 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 518.39 | 699.30 | 291.25 |
| Inventory time | Date | 297.94 | 468.98 | 177.88 |
| Time paid for the provider | Date | 1.30 | 17.47 | 3.82 |
| Current assets turnover | Date | 824.58 | 1,160.22 | 481.54 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 882.72 | 888.94 | 824.05 |
| Short-term solvency | Times | 11.92 | 10.33 | 7.39 |
| Quick Ratio | Times | 7.85 | 6.39 | 4.71 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.33 |
| Debt/Equity | Times | 0.06 | 0.07 | 0.10 |