DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.10 | 0.22 | 0.18 |
| Return on Sales (ROS) | % | 0.29 | 0.74 | 0.49 |
| Asset Turnover | revs | 0.22 | 0.18 | 0.22 |
| Financial Leverage | Times | 1.62 | 1.69 | 1.65 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 227.61 | 196.55 | 239.32 |
| Sales Growth | % | -21.26 | -13.65 | 21.76 |
| Gross Profit Margin | % | 7.83 | 11.36 | 7.72 |
| EBIT Margin | % | 2.08 | 2.94 | 2.27 |
| Interest Burden | % | 13.95 | 25.07 | 21.61 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.79 | 59.67 | 52.30 |
| Inventory time | Date | 80.95 | 117.11 | 91.09 |
| Time paid for the provider | Date | 15.67 | 24.69 | 17.05 |
| Current assets turnover | Date | 136.33 | 181.45 | 144.62 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -57.69 | -54.79 | -41.40 |
| Short-term solvency | Times | 0.85 | 0.88 | 0.90 |
| Quick Ratio | Times | 0.37 | 0.36 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.64 | 0.65 |
| Debt/Equity | Times | 0.62 | 0.69 | 0.65 |