DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.31 | 6.46 | 1.20 |
| Return on Sales (ROS) | % | 0.68 | 0.90 | 0.37 |
| Asset Turnover | revs | 2.87 | 3.40 | 2.23 |
| Financial Leverage | Times | 1.69 | 2.10 | 1.45 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 979.65 | 1,507.71 | 609.94 |
| Sales Growth | % | 79.17 | 53.90 | -59.55 |
| Gross Profit Margin | % | 2.12 | 1.98 | 2.18 |
| EBIT Margin | % | 1.13 | 0.47 | |
| Interest Burden | % | 99.90 | 97.96 | |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.49 | 13.38 | 10.43 |
| Inventory time | Date | 0.18 | 3.21 | 9.55 |
| Time paid for the provider | Date | 0.38 | 6.54 | 0.70 |
| Current assets turnover | Date | 28.88 | 24.98 | 36.19 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 170.50 | 180.20 | 156.37 |
| Short-term solvency | Times | 2.22 | 1.78 | 2.83 |
| Quick Ratio | Times | 2.20 | 1.55 | 2.06 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.07 | 0.12 |
| Debt/Equity | Times | 0.69 | 1.10 | 0.45 |