DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.52 | 1.26 | 2.28 |
| Return on Sales (ROS) | % | 4.88 | 2.61 | 2.03 |
| Asset Turnover | revs | 0.37 | 0.27 | 0.69 |
| Financial Leverage | Times | 1.39 | 1.78 | 1.64 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.78 | 66.85 | 159.57 |
| Sales Growth | % | -57.64 | -10.61 | 138.71 |
| Gross Profit Margin | % | 28.28 | 19.48 | 11.86 |
| EBIT Margin | % | 3.02 | 2.31 | |
| Interest Burden | % | 98.13 | 99.63 | |
| Tax Burden | % | 86.48 | 88.00 | 88.18 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.81 | 26.81 | 17.86 |
| Inventory time | Date | 133.06 | 285.77 | 67.48 |
| Time paid for the provider | Date | 59.44 | 159.06 | 41.36 |
| Current assets turnover | Date | 198.28 | 282.05 | 108.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 102.88 | 96.07 | 95.83 |
| Short-term solvency | Times | 2.73 | 1.87 | 2.02 |
| Quick Ratio | Times | 1.43 | 0.39 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.16 | 0.19 |
| Debt/Equity | Times | 0.41 | 0.80 | 0.66 |