DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.79 | 4.14 | 0.43 |
| Return on Sales (ROS) | % | 1.10 | 2.20 | 1.84 |
| Asset Turnover | revs | 0.35 | 0.68 | 0.08 |
| Financial Leverage | Times | 2.07 | 2.76 | 2.85 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 227.38 | 613.09 | 77.45 |
| Sales Growth | % | 69.92 | 169.64 | -87.37 |
| Gross Profit Margin | % | 7.79 | 7.71 | 13.27 |
| EBIT Margin | % | 1.88 | 3.06 | 4.10 |
| Interest Burden | % | 73.33 | 91.38 | 46.34 |
| Tax Burden | % | 80.00 | 78.54 | 96.62 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 97.45 | 64.68 | 284.80 |
| Inventory time | Date | 100.49 | 12.45 | 182.25 |
| Time paid for the provider | Date | 89.54 | 72.49 | 690.59 |
| Current assets turnover | Date | 226.94 | 115.05 | 945.24 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 231.29 | 236.13 | 231.93 |
| Short-term solvency | Times | 1.69 | 1.44 | 1.41 |
| Quick Ratio | Times | 0.97 | 1.28 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.14 |
| Debt/Equity | Times | 1.07 | 1.78 | 1.88 |