DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.66 | 4.34 | 0.29 |
| Return on Sales (ROS) | % | 4.22 | 6.79 | 0.47 |
| Asset Turnover | revs | 0.19 | 0.32 | 0.32 |
| Financial Leverage | Times | 2.11 | 2.01 | 1.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 36.77 | 63.91 | 62.54 |
| Sales Growth | % | 73.79 | -2.15 | |
| Gross Profit Margin | % | 22.55 | 17.54 | 11.53 |
| EBIT Margin | % | 9.56 | 9.55 | 3.78 |
| Interest Burden | % | 78.74 | 86.03 | 62.41 |
| Tax Burden | % | 55.99 | 82.60 | 20.03 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 127.20 | 67.42 | 76.35 |
| Inventory time | Date | 38.11 | 45.14 | 16.64 |
| Time paid for the provider | Date | 69.63 | 25.80 | 25.12 |
| Current assets turnover | Date | 175.32 | 110.62 | 104.71 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -28.66 | -20.96 | -18.86 |
| Short-term solvency | Times | 0.71 | 0.79 | 0.79 |
| Quick Ratio | Times | 0.56 | 0.53 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.61 | 0.63 |
| Debt/Equity | Times | 1.11 | 1.01 | 0.93 |