DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.20 | 2.52 | 4.74 |
| Return on Sales (ROS) | % | 35.29 | 18.89 | 28.87 |
| Asset Turnover | revs | 0.12 | 0.09 | 0.11 |
| Financial Leverage | Times | 1.42 | 1.43 | 1.52 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 96.59 | 75.34 | 97.29 |
| Sales Growth | % | 137.96 | -22.00 | 29.14 |
| Gross Profit Margin | % | 46.86 | 29.81 | 39.57 |
| EBIT Margin | % | 44.94 | 37.13 | |
| Interest Burden | % | 98.17 | 97.19 | |
| Tax Burden | % | 80.00 | 79.65 | 79.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.63 | 41.90 | 37.69 |
| Inventory time | Date | 127.75 | 126.56 | 64.91 |
| Time paid for the provider | Date | 26.59 | 63.09 | 42.46 |
| Current assets turnover | Date | 143.83 | 158.57 | 95.76 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -25.29 | -54.18 | -67.96 |
| Short-term solvency | Times | 0.86 | 0.71 | 0.60 |
| Quick Ratio | Times | 0.37 | 0.22 | 0.27 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.84 | 0.89 |
| Debt/Equity | Times | 0.42 | 0.43 | 0.52 |