DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.22 | 1.77 | 0.54 |
| Return on Sales (ROS) | % | 19.46 | 14.25 | 3.14 |
| Asset Turnover | revs | 0.10 | 0.10 | 0.14 |
| Financial Leverage | Times | 1.16 | 1.21 | 1.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.06 | 8.88 | 12.24 |
| Sales Growth | % | 64.90 | 10.18 | 37.91 |
| Gross Profit Margin | % | 37.77 | 31.24 | 15.57 |
| EBIT Margin | % | 25.07 | 18.08 | 3.93 |
| Interest Burden | % | 97.04 | 98.85 | 100.00 |
| Tax Burden | % | 80.00 | 79.69 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.26 | 7.92 | 3.45 |
| Inventory time | Date | 133.06 | 102.16 | 30.15 |
| Time paid for the provider | Date | 46.79 | 25.91 | 11.39 |
| Current assets turnover | Date | 167.88 | 130.78 | 96.59 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4.33 | -1.32 | -0.18 |
| Short-term solvency | Times | 1.41 | 0.91 | 0.99 |
| Quick Ratio | Times | 0.68 | 0.39 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.85 | 0.85 |
| Debt/Equity | Times | 0.16 | 0.21 | 0.20 |