DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.01 | 5.66 | 2.91 |
| Return on Sales (ROS) | % | 36.33 | 79.35 | 35.96 |
| Asset Turnover | revs | 0.07 | 0.08 | 0.10 |
| Financial Leverage | Times | 0.83 | 0.87 | 0.82 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 203.11 | 264.00 | 315.65 |
| Sales Growth | % | -46.72 | 29.98 | 19.56 |
| Gross Profit Margin | % | 44.66 | 38.23 | 43.77 |
| EBIT Margin | % | 41.99 | 97.89 | 41.29 |
| Interest Burden | % | 97.65 | 99.66 | 99.91 |
| Tax Burden | % | 88.62 | 81.33 | 87.18 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 8.05 | 8.19 | 8.27 |
| Inventory time | Date | 297.64 | 195.17 | 197.88 |
| Time paid for the provider | Date | 34.13 | 30.24 | 21.35 |
| Current assets turnover | Date | 373.06 | 348.88 | 287.45 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 617.60 | 592.02 | 709.14 |
| Short-term solvency | Times | 3.90 | 2.42 | 3.49 |
| Quick Ratio | Times | 2.38 | 1.59 | 2.15 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.69 | 0.69 |
| Debt/Equity | Times | 0.08 | 0.12 | 0.08 |