DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.58 | 1.06 | 0.72 |
| Return on Sales (ROS) | % | 1.40 | 1.46 | 1.87 |
| Asset Turnover | revs | 0.49 | 0.30 | 0.17 |
| Financial Leverage | Times | 2.30 | 2.38 | 2.27 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 660.46 | 433.20 | 231.21 |
| Sales Growth | % | -15.93 | -34.41 | -46.63 |
| Gross Profit Margin | % | 4.23 | 7.13 | 10.31 |
| EBIT Margin | % | 2.20 | 3.04 | 4.63 |
| Interest Burden | % | 77.73 | 61.79 | 57.76 |
| Tax Burden | % | 81.98 | 77.90 | 70.07 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 93.95 | 112.82 | 152.71 |
| Inventory time | Date | 34.17 | 44.31 | 84.72 |
| Time paid for the provider | Date | 61.42 | 87.91 | 98.46 |
| Current assets turnover | Date | 132.53 | 202.68 | 322.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 298.00 | 307.81 | 260.92 |
| Short-term solvency | Times | 1.45 | 1.47 | 1.47 |
| Quick Ratio | Times | 1.06 | 1.13 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.32 | 0.40 |
| Debt/Equity | Times | 1.30 | 1.38 | 1.28 |