DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.08 | 0.34 | 1.41 |
| Return on Sales (ROS) | % | -0.47 | 1.37 | 5.36 |
| Asset Turnover | revs | 0.07 | 0.09 | 0.10 |
| Financial Leverage | Times | 2.66 | 2.63 | 2.50 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 137.68 | 195.77 | 209.55 |
| Sales Growth | % | -59.70 | 42.20 | 7.04 |
| Gross Profit Margin | % | 13.77 | 15.15 | 15.30 |
| EBIT Margin | % | 7.71 | 6.99 | 10.55 |
| Interest Burden | % | 2.09 | 24.57 | 58.43 |
| Tax Burden | % | -290.91 | 79.86 | 86.94 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 604.92 | 389.95 | 372.16 |
| Inventory time | Date | 310.48 | 228.62 | 205.69 |
| Time paid for the provider | Date | 180.13 | 109.97 | 93.75 |
| Current assets turnover | Date | 1,000.92 | 704.71 | 630.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 445.24 | 453.84 | 469.57 |
| Short-term solvency | Times | 1.42 | 1.43 | 1.48 |
| Quick Ratio | Times | 1.01 | 1.00 | 1.04 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.27 |
| Debt/Equity | Times | 1.64 | 1.61 | 1.48 |