DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.07 | 4.05 | 3.25 |
| Return on Sales (ROS) | % | 0.29 | 1.87 | 2.14 |
| Asset Turnover | revs | 0.19 | 0.49 | 0.58 |
| Financial Leverage | Times | 1.25 | 4.41 | 2.61 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 18.72 | 166.76 | 120.46 |
| Sales Growth | % | -49.62 | 790.90 | -27.76 |
| Gross Profit Margin | % | 22.08 | 13.31 | 15.13 |
| EBIT Margin | % | 0.36 | 2.37 | 2.75 |
| Interest Burden | % | 100.00 | 99.21 | 100.00 |
| Tax Burden | % | 80.00 | 79.48 | 77.98 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 169.16 | 53.37 | 32.80 |
| Inventory time | Date | 212.40 | 92.48 | 116.18 |
| Time paid for the provider | Date | 87.69 | 159.33 | 100.68 |
| Current assets turnover | Date | 342.98 | 170.10 | 135.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 50.61 | 48.28 | 51.05 |
| Short-term solvency | Times | 3.56 | 1.18 | 1.40 |
| Quick Ratio | Times | 1.90 | 0.63 | 0.40 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.08 | 0.14 |
| Debt/Equity | Times | 0.25 | 3.41 | 1.61 |