DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.64 | 4.59 | 0.64 |
| Return on Sales (ROS) | % | 1.16 | 0.90 | 0.18 |
| Asset Turnover | revs | 3.68 | 2.90 | 1.76 |
| Financial Leverage | Times | 1.32 | 1.77 | 2.00 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 734.93 | 793.60 | 518.29 |
| Sales Growth | % | 56.28 | 7.98 | -34.69 |
| Gross Profit Margin | % | 3.34 | 2.97 | 3.01 |
| EBIT Margin | % | 1.46 | 1.13 | 0.26 |
| Interest Burden | % | 99.89 | 99.16 | 100.00 |
| Tax Burden | % | 79.31 | 80.00 | 71.09 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 5.40 | 9.36 | 14.86 |
| Inventory time | Date | 2.24 | 0.73 | 11.00 |
| Time paid for the provider | Date | 0.32 | 0.53 | 6.63 |
| Current assets turnover | Date | 23.84 | 30.68 | 50.80 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 143.34 | 148.29 | 141.57 |
| Short-term solvency | Times | 3.95 | 2.25 | 1.96 |
| Quick Ratio | Times | 3.57 | 2.19 | 1.53 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.02 | 0.02 |
| Debt/Equity | Times | 0.32 | 0.77 | 1.00 |