DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 2.92 | 0.13 |
| Return on Sales (ROS) | % | 10.23 | 28.37 | 3.28 |
| Asset Turnover | revs | 0.02 | 0.05 | 0.02 |
| Financial Leverage | Times | 2.09 | 1.95 | 2.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 102.21 | 254.90 | 87.74 |
| Sales Growth | % | 1.01 | 149.40 | -65.58 |
| Gross Profit Margin | % | 46.25 | 56.58 | 48.41 |
| EBIT Margin | % | 18.10 | 38.12 | 11.06 |
| Interest Burden | % | 73.85 | 94.08 | 40.98 |
| Tax Burden | % | 76.49 | 79.11 | 72.39 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,190.23 | 405.73 | 1,516.95 |
| Inventory time | Date | 6,094.63 | 2,989.70 | 7,520.58 |
| Time paid for the provider | Date | 322.10 | 163.09 | 393.04 |
| Current assets turnover | Date | 4,413.62 | 1,700.56 | 5,378.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,544.79 | 3,040.63 | 2,885.47 |
| Short-term solvency | Times | 2.06 | 2.78 | 2.26 |
| Quick Ratio | Times | 0.56 | 0.67 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
| Debt/Equity | Times | 1.09 | 0.95 | 1.32 |