DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.29 | 3.77 | 1.66 |
| Return on Sales (ROS) | % | 10.22 | 9.44 | 5.58 |
| Asset Turnover | revs | 0.14 | 0.24 | 0.19 |
| Financial Leverage | Times | 1.61 | 1.68 | 1.57 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 368.18 | 668.04 | 492.72 |
| Sales Growth | % | -62.01 | 81.44 | -26.24 |
| Gross Profit Margin | % | 30.08 | 27.39 | 19.04 |
| EBIT Margin | % | 14.21 | 12.51 | 7.87 |
| Interest Burden | % | 92.06 | 88.72 | 77.07 |
| Tax Burden | % | 78.09 | 85.05 | 92.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 105.95 | 53.32 | 71.05 |
| Inventory time | Date | 460.81 | 216.20 | 248.39 |
| Time paid for the provider | Date | 38.53 | 19.38 | 9.31 |
| Current assets turnover | Date | 449.74 | 268.76 | 329.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 741.70 | 766.34 | 769.16 |
| Short-term solvency | Times | 1.69 | 1.64 | 1.76 |
| Quick Ratio | Times | 0.60 | 0.71 | 0.72 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.30 | 0.32 |
| Debt/Equity | Times | 0.67 | 0.74 | 0.63 |