DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | -1.11 | 1.82 |
| Return on Sales (ROS) | % | 6.19 | -7.19 | 10.80 |
| Asset Turnover | revs | 0.09 | 0.13 | 0.15 |
| Financial Leverage | Times | 1.19 | 1.19 | 1.15 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 47.78 | 68.65 | 76.43 |
| Sales Growth | % | -53.11 | 43.66 | 11.34 |
| Gross Profit Margin | % | 37.37 | 17.39 | 16.46 |
| EBIT Margin | % | 9.15 | -4.14 | 13.55 |
| Interest Burden | % | 63.60 | 150.68 | 87.91 |
| Tax Burden | % | 106.43 | 115.18 | 90.65 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 96.08 | 76.20 | 54.62 |
| Inventory time | Date | 356.90 | 167.13 | 110.44 |
| Time paid for the provider | Date | 78.19 | 34.91 | 10.73 |
| Current assets turnover | Date | 296.56 | 216.10 | 186.69 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 25.26 | 31.81 | 45.48 |
| Short-term solvency | Times | 1.19 | 1.24 | 1.41 |
| Quick Ratio | Times | 0.49 | 0.51 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.69 | 0.70 |
| Debt/Equity | Times | 0.39 | 0.39 | 0.34 |