DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.18 | 0.16 | 1.03 |
| Return on Sales (ROS) | % | 0.56 | 0.34 | 2.16 |
| Asset Turnover | revs | 0.07 | 0.10 | 0.10 |
| Financial Leverage | Times | 4.42 | 4.60 | 4.70 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 223.39 | 327.16 | 335.78 |
| Sales Growth | % | -59.71 | 46.45 | 2.63 |
| Gross Profit Margin | % | 12.04 | 9.28 | 10.87 |
| EBIT Margin | % | 4.99 | 4.40 | 5.86 |
| Interest Burden | % | 17.44 | 15.05 | 44.09 |
| Tax Burden | % | 64.78 | 51.27 | 83.61 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 678.25 | 472.20 | 467.66 |
| Inventory time | Date | 327.57 | 239.36 | 239.36 |
| Time paid for the provider | Date | 305.80 | 204.07 | 187.49 |
| Current assets turnover | Date | 982.00 | 701.69 | 710.47 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 100.09 | 83.71 | 77.98 |
| Short-term solvency | Times | 1.04 | 1.03 | 1.03 |
| Quick Ratio | Times | 0.74 | 0.71 | 0.72 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.21 |
| Debt/Equity | Times | 3.47 | 3.64 | 3.75 |