DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.53 | 0.03 |
| Return on Sales (ROS) | % | 1.73 | 7.38 | 0.42 |
| Asset Turnover | revs | 0.01 | 0.03 | 0.03 |
| Financial Leverage | Times | 2.08 | 2.33 | 2.27 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 109.90 | 409.02 | 431.58 |
| Sales Growth | % | -76.64 | 272.18 | 5.51 |
| Gross Profit Margin | % | 40.16 | 7.20 | 56.72 |
| EBIT Margin | % | 60.75 | 27.11 | 19.04 |
| Interest Burden | % | 9.27 | 40.13 | 14.11 |
| Tax Burden | % | 30.64 | 67.85 | 15.69 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,492.99 | 720.17 | 638.60 |
| Inventory time | Date | 5,707.16 | 902.49 | 2,018.70 |
| Time paid for the provider | Date | 629.93 | 195.86 | 166.13 |
| Current assets turnover | Date | 5,538.26 | 1,671.65 | 1,512.15 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,904.06 | 3,100.71 | 3,037.84 |
| Short-term solvency | Times | 1.77 | 1.71 | 1.74 |
| Quick Ratio | Times | 0.85 | 0.85 | 0.83 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.44 | 0.45 |
| Debt/Equity | Times | 1.12 | 1.38 | 1.31 |