DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.95 | 4.68 | 6.00 |
| Return on Sales (ROS) | % | 14.52 | 7.34 | 19.37 |
| Asset Turnover | revs | 0.08 | 0.23 | 0.12 |
| Financial Leverage | Times | 2.56 | 2.79 | 2.64 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 209.73 | 684.94 | 356.98 |
| Sales Growth | % | -69.86 | 226.58 | -47.88 |
| Gross Profit Margin | % | 32.89 | 13.41 | 32.14 |
| EBIT Margin | % | 25.13 | 11.19 | 28.10 |
| Interest Burden | % | 62.33 | 68.92 | 76.03 |
| Tax Burden | % | 92.69 | 95.16 | 90.65 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 274.51 | 151.49 | 265.49 |
| Inventory time | Date | 183.29 | 27.17 | 109.04 |
| Time paid for the provider | Date | 148.36 | 39.54 | 88.97 |
| Current assets turnover | Date | 432.56 | 181.84 | 363.58 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4.81 | -27.35 | 54.52 |
| Short-term solvency | Times | 1.00 | 0.98 | 1.04 |
| Quick Ratio | Times | 0.73 | 0.85 | 0.83 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.55 | 0.53 |
| Debt/Equity | Times | 1.67 | 1.89 | 1.74 |