DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | 0.30 | 0.16 |
| Return on Sales (ROS) | % | 0.35 | 0.22 | 0.13 |
| Asset Turnover | revs | 0.21 | 0.38 | 0.33 |
| Financial Leverage | Times | 3.61 | 3.62 | 3.74 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 185.00 | 325.98 | 299.27 |
| Sales Growth | % | -49.46 | 76.21 | -8.20 |
| Gross Profit Margin | % | 6.55 | 3.69 | 3.38 |
| EBIT Margin | % | 4.25 | 2.72 | 2.85 |
| Interest Burden | % | 10.25 | 10.26 | 5.76 |
| Tax Burden | % | 79.16 | 79.64 | 79.97 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 58.90 | 38.40 | 51.25 |
| Inventory time | Date | 322.08 | 173.08 | 189.26 |
| Time paid for the provider | Date | 57.34 | 26.00 | 36.83 |
| Current assets turnover | Date | 361.32 | 207.29 | 235.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 115.54 | 118.53 | 120.87 |
| Short-term solvency | Times | 1.19 | 1.19 | 1.19 |
| Quick Ratio | Times | 0.20 | 0.23 | 0.26 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.14 |
| Debt/Equity | Times | 2.61 | 2.62 | 2.74 |