DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.73 | 1.20 | 2.97 |
| Return on Sales (ROS) | % | 6.60 | 8.86 | 23.01 |
| Asset Turnover | revs | 0.10 | 0.13 | 0.12 |
| Financial Leverage | Times | 1.06 | 1.01 | 1.05 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.89 | 36.69 | 36.14 |
| Sales Growth | % | -55.13 | 22.75 | -1.48 |
| Gross Profit Margin | % | 18.59 | 19.43 | 26.72 |
| EBIT Margin | % | 9.51 | 12.21 | 29.83 |
| Interest Burden | % | 96.00 | 97.27 | 99.02 |
| Tax Burden | % | 72.30 | 74.59 | 77.91 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.49 | 9.41 | 11.98 |
| Inventory time | Date | 220.55 | 152.97 | 162.13 |
| Time paid for the provider | Date | 23.13 | 10.56 | 18.95 |
| Current assets turnover | Date | 261.85 | 193.89 | 255.07 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 65.22 | 70.14 | 83.48 |
| Short-term solvency | Times | 4.18 | 9.98 | 5.76 |
| Quick Ratio | Times | 1.37 | 3.77 | 3.19 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.72 | 0.66 |
| Debt/Equity | Times | 0.08 | 0.03 | 0.06 |