DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.17 | 0.05 | 0.48 |
| Return on Sales (ROS) | % | 7.39 | 1.91 | 21.59 |
| Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
| Financial Leverage | Times | 1.77 | 1.75 | 1.76 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 111.50 | 131.06 | 111.41 |
| Sales Growth | % | -77.05 | 17.55 | -14.99 |
| Gross Profit Margin | % | 34.93 | 37.81 | 41.06 |
| EBIT Margin | % | 17.25 | 11.91 | 29.65 |
| Interest Burden | % | 63.14 | 57.79 | 78.83 |
| Tax Burden | % | 67.82 | 27.74 | 92.40 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 525.73 | 392.42 | 479.45 |
| Inventory time | Date | 2,082.04 | 1,701.28 | 2,204.38 |
| Time paid for the provider | Date | 55.39 | 61.10 | 73.47 |
| Current assets turnover | Date | 1,622.16 | 1,283.95 | 1,588.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,956.20 | -1,970.87 | -1,943.58 |
| Short-term solvency | Times | 0.50 | 0.48 | 0.50 |
| Quick Ratio | Times | 0.18 | 0.16 | 0.19 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.79 | 0.78 |
| Debt/Equity | Times | 0.85 | 0.83 | 0.83 |