DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.08 | 3.84 | 9.98 |
| Return on Sales (ROS) | % | 20.65 | 37.14 | 57.08 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.12 |
| Financial Leverage | Times | 1.27 | 1.43 | 1.42 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.65 | 99.02 | 186.32 |
| Sales Growth | % | -43.03 | 81.19 | 88.16 |
| Gross Profit Margin | % | 42.09 | 52.47 | 70.54 |
| EBIT Margin | % | 30.92 | 52.11 | 71.78 |
| Interest Burden | % | 86.25 | 90.35 | 98.27 |
| Tax Burden | % | 77.42 | 78.88 | 80.93 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,327.67 | 774.75 | 466.82 |
| Inventory time | Date | 8.24 | 8.01 | 5.73 |
| Time paid for the provider | Date | 215.01 | 158.68 | 85.10 |
| Current assets turnover | Date | 1,746.71 | 1,008.93 | 608.47 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 956.64 | 867.21 | 978.56 |
| Short-term solvency | Times | 11.70 | 4.81 | 4.71 |
| Quick Ratio | Times | 11.64 | 4.79 | 4.70 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.18 |
| Debt/Equity | Times | 0.28 | 0.44 | 0.43 |