DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.74 | 1.21 | 0.21 |
| Return on Sales (ROS) | % | 1.28 | 1.76 | 0.31 |
| Asset Turnover | revs | 0.24 | 0.25 | 0.23 |
| Financial Leverage | Times | 2.41 | 2.77 | 2.97 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 399.23 | 482.13 | 471.91 |
| Sales Growth | % | -15.17 | 20.76 | -2.12 |
| Gross Profit Margin | % | 7.38 | 9.04 | 5.93 |
| EBIT Margin | % | 3.73 | 4.80 | 2.48 |
| Interest Burden | % | 48.82 | 42.68 | 23.22 |
| Tax Burden | % | 70.50 | 85.85 | 54.20 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.57 | 148.47 | 114.93 |
| Inventory time | Date | 73.38 | 55.65 | 117.78 |
| Time paid for the provider | Date | 27.27 | 25.13 | 29.65 |
| Current assets turnover | Date | 173.01 | 194.54 | 221.56 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -28.62 | -25.53 | -57.78 |
| Short-term solvency | Times | 0.96 | 0.98 | 0.95 |
| Quick Ratio | Times | 0.65 | 0.76 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.47 | 0.45 |
| Debt/Equity | Times | 1.42 | 1.77 | 1.97 |