DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.22 | 2.58 | 7.12 |
| Return on Sales (ROS) | % | 39.09 | 22.26 | 48.04 |
| Asset Turnover | revs | 0.05 | 0.07 | 0.09 |
| Financial Leverage | Times | 1.72 | 1.74 | 1.68 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 47.21 | 63.52 | 87.60 |
| Sales Growth | % | -39.75 | 34.53 | 37.93 |
| Gross Profit Margin | % | 54.62 | 42.97 | 62.56 |
| EBIT Margin | % | 50.54 | 42.75 | 60.94 |
| Interest Burden | % | 85.94 | 57.97 | 87.59 |
| Tax Burden | % | 90.00 | 89.85 | 90.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 111.43 | 85.50 | 67.74 |
| Inventory time | Date | 0.49 | 0.62 | 0.88 |
| Time paid for the provider | Date | 0.31 | 0.36 | 0.03 |
| Current assets turnover | Date | 441.90 | 303.40 | 268.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 103.68 | 44.97 | 98.20 |
| Short-term solvency | Times | 1.83 | 1.27 | 1.61 |
| Quick Ratio | Times | 1.82 | 1.27 | 1.61 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.74 |
| Debt/Equity | Times | 0.72 | 0.74 | 0.68 |