DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.32 | 7.01 | 3.54 |
| Return on Sales (ROS) | % | -1.51 | 3.44 | 2.23 |
| Asset Turnover | revs | 0.42 | 0.64 | 0.58 |
| Financial Leverage | Times | 3.70 | 3.17 | 2.73 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 195.59 | 283.55 | 235.39 |
| Sales Growth | % | 9.87 | 44.97 | -16.99 |
| Gross Profit Margin | % | 17.02 | 22.12 | 17.66 |
| EBIT Margin | % | -0.17 | 4.95 | 3.35 |
| Interest Burden | % | 694.68 | 84.74 | 80.02 |
| Tax Burden | % | 128.35 | 81.93 | 83.28 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 63.99 | 35.32 | 36.69 |
| Inventory time | Date | 138.75 | 97.58 | 108.07 |
| Time paid for the provider | Date | 107.61 | 60.00 | 56.01 |
| Current assets turnover | Date | 192.80 | 123.73 | 135.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 66.50 | 78.89 | 89.52 |
| Short-term solvency | Times | 1.19 | 1.26 | 1.34 |
| Quick Ratio | Times | 0.46 | 0.46 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.14 |
| Debt/Equity | Times | 2.78 | 2.24 | 1.80 |