DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.26 | 1.24 | 0.83 |
| Return on Sales (ROS) | % | 8.03 | 5.16 | 3.09 |
| Asset Turnover | revs | 0.08 | 0.05 | 0.06 |
| Financial Leverage | Times | 3.39 | 4.57 | 4.47 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 189.26 | 162.83 | 183.25 |
| Sales Growth | % | -13.96 | 12.54 | |
| Gross Profit Margin | % | 28.36 | 26.81 | 22.90 |
| EBIT Margin | % | 25.54 | 22.38 | 18.25 |
| Interest Burden | % | 39.37 | 28.89 | 21.28 |
| Tax Burden | % | 79.87 | 79.86 | 79.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.74 | 38.37 | 30.64 |
| Inventory time | Date | 7.89 | 11.66 | 10.04 |
| Time paid for the provider | Date | 35.44 | 28.03 | 31.38 |
| Current assets turnover | Date | 110.69 | 83.48 | 74.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -150.97 | -224.13 | -253.61 |
| Short-term solvency | Times | 0.60 | 0.40 | 0.37 |
| Quick Ratio | Times | 0.24 | 0.29 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.95 | 0.95 |
| Debt/Equity | Times | 2.39 | 3.57 | 3.47 |