DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.12 | 0.15 | 9.33 |
| Return on Sales (ROS) | % | 6.65 | 0.85 | 22.85 |
| Asset Turnover | revs | 0.14 | 0.08 | 0.19 |
| Financial Leverage | Times | 2.35 | 2.28 | 2.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 42.38 | 22.84 | 60.01 |
| Sales Growth | % | -38.86 | -46.12 | 162.78 |
| Gross Profit Margin | % | 26.92 | 32.10 | 35.61 |
| EBIT Margin | % | 9.81 | 6.77 | 24.76 |
| Interest Burden | % | 67.75 | 12.60 | 92.27 |
| 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 | 325.62 | 524.55 | 196.22 |
| Inventory time | Date | 35.50 | 85.62 | 45.56 |
| Time paid for the provider | Date | 169.34 | 300.31 | 98.72 |
| Current assets turnover | Date | 394.73 | 642.70 | 266.73 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.18 | -9.86 | 3.74 |
| Short-term solvency | Times | 1.02 | 0.94 | 1.02 |
| Quick Ratio | Times | 0.92 | 0.83 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.47 | 0.45 |
| Debt/Equity | Times | 1.35 | 1.28 | 1.17 |