DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.86 | 0.05 | 0.04 |
| Return on Sales (ROS) | % | -15.94 | 0.35 | 0.25 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.08 |
| Financial Leverage | Times | 2.16 | 2.15 | 2.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,392.71 | 1,614.31 | 2,041.03 |
| Sales Growth | % | -64.00 | 15.91 | 26.43 |
| Gross Profit Margin | % | 10.51 | 24.65 | 19.61 |
| EBIT Margin | % | 2.90 | 16.98 | 13.25 |
| Interest Burden | % | -534.93 | 6.59 | 5.07 |
| Tax Burden | % | 102.72 | 31.23 | 37.68 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 130.11 | 135.37 | 119.16 |
| Inventory time | Date | 250.35 | 249.14 | 183.21 |
| Time paid for the provider | Date | 36.37 | 38.88 | 51.18 |
| Current assets turnover | Date | 401.11 | 352.34 | 300.95 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,883.15 | 2,102.22 | 2,288.24 |
| Short-term solvency | Times | 1.44 | 1.51 | 1.51 |
| Quick Ratio | Times | 0.60 | 0.64 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.74 |
| Debt/Equity | Times | 1.16 | 1.15 | 1.17 |