DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 1.70 | 1.43 |
| Return on Sales (ROS) | % | 2.35 | 11.80 | 10.66 |
| Asset Turnover | revs | 0.03 | 0.09 | 0.09 |
| Financial Leverage | Times | 1.65 | 1.53 | 1.54 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.08 | 18.86 | 17.89 |
| Sales Growth | % | -36.16 | 166.62 | -5.19 |
| Gross Profit Margin | % | 0.64 | 10.98 | 11.25 |
| EBIT Margin | % | 13.40 | 17.71 | 16.63 |
| Interest Burden | % | 25.51 | 84.08 | 80.85 |
| Tax Burden | % | 68.63 | 79.28 | 79.28 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,551.30 | 601.00 | 621.84 |
| Inventory time | Date | 193.67 | 93.69 | 143.05 |
| Time paid for the provider | Date | 88.57 | 50.87 | 80.88 |
| Current assets turnover | Date | 1,819.55 | 708.98 | 773.64 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.48 | 72.26 | 74.58 |
| Short-term solvency | Times | 1.61 | 1.97 | 1.97 |
| Quick Ratio | Times | 1.41 | 1.69 | 1.60 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.27 | 0.26 |
| Debt/Equity | Times | 0.72 | 0.60 | 0.61 |