DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.99 | 1.84 | 10.54 |
| Return on Sales (ROS) | % | 48.85 | 34.98 | 58.37 |
| Asset Turnover | revs | 0.06 | 0.05 | 0.16 |
| Financial Leverage | Times | 1.02 | 1.02 | 1.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 103.82 | 90.63 | 323.12 |
| Sales Growth | % | -57.92 | -12.70 | 256.55 |
| Gross Profit Margin | % | 65.35 | 46.20 | 72.78 |
| EBIT Margin | % | 72.97 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.77 | 79.93 | 79.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 321.39 | 207.10 | 128.36 |
| Inventory time | Date | 40.94 | 28.74 | 12.21 |
| Time paid for the provider | Date | 38.64 | 25.86 | 25.84 |
| Current assets turnover | Date | 921.96 | 1,108.29 | 391.43 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,016.74 | 1,063.47 | 1,141.39 |
| Short-term solvency | Times | 32.59 | 29.55 | 5.66 |
| Quick Ratio | Times | 32.34 | 29.29 | 5.63 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.32 |
| Debt/Equity | Times | 0.02 | 0.02 | 0.14 |