DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.61 | 7.25 | 2.48 |
| Return on Sales (ROS) | % | 2.85 | 3.68 | 3.25 |
| Asset Turnover | revs | 0.12 | 0.66 | 0.36 |
| Financial Leverage | Times | 1.82 | 2.97 | 2.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 71.29 | 675.21 | 267.16 |
| Sales Growth | % | -63.86 | 847.17 | -60.43 |
| Gross Profit Margin | % | 33.63 | 24.34 | 19.43 |
| EBIT Margin | % | 5.49 | 4.95 | 4.59 |
| Interest Burden | % | 94.52 | 96.29 | 94.80 |
| Tax Burden | % | 54.92 | 77.14 | 74.80 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 180.08 | 73.58 | 99.20 |
| Inventory time | Date | 663.19 | 58.24 | 136.89 |
| Time paid for the provider | Date | 213.37 | 74.06 | 79.86 |
| Current assets turnover | Date | 653.63 | 124.19 | 222.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 235.55 | 244.52 | 255.89 |
| Short-term solvency | Times | 1.86 | 1.36 | 1.65 |
| Quick Ratio | Times | 0.77 | 0.96 | 1.03 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.10 | 0.13 |
| Debt/Equity | Times | 0.82 | 1.97 | 1.13 |