DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.84 | 1.55 | 3.06 |
| Return on Sales (ROS) | % | 26.82 | 37.00 | 49.31 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.04 |
| Financial Leverage | Times | 1.44 | 1.47 | 1.44 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.32 | 20.02 | 30.50 |
| Sales Growth | % | -35.97 | 30.65 | 52.37 |
| Gross Profit Margin | % | 50.52 | 56.74 | 65.10 |
| EBIT Margin | % | 49.44 | 52.91 | 62.05 |
| Interest Burden | % | 54.24 | 69.93 | 85.10 |
| Tax Burden | % | 100.00 | 100.00 | 93.38 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.62 | 101.40 | 89.61 |
| Inventory time | Date | 46.79 | 35.82 | 27.61 |
| Time paid for the provider | Date | 130.89 | 105.50 | 72.22 |
| Current assets turnover | Date | 438.22 | 310.48 | 248.22 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2.82 | -19.09 | -10.16 |
| Short-term solvency | Times | 1.04 | 0.78 | 0.89 |
| Quick Ratio | Times | 1.01 | 0.72 | 0.85 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.90 | 0.88 |
| Debt/Equity | Times | 0.44 | 0.47 | 0.44 |