DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 0.73 | 3.13 |
| Return on Sales (ROS) | % | 5.94 | 6.75 | 17.99 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.09 |
| Financial Leverage | Times | 1.95 | 2.42 | 1.84 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 375.86 | 556.93 | 1,238.18 |
| Sales Growth | % | -13.65 | 48.17 | 122.32 |
| Gross Profit Margin | % | 34.57 | 33.25 | 35.27 |
| EBIT Margin | % | 19.77 | 19.21 | 26.19 |
| Interest Burden | % | 47.56 | 56.71 | 87.74 |
| Tax Burden | % | 63.12 | 61.94 | 78.29 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 366.30 | 252.83 | 170.04 |
| Inventory time | Date | 1,571.43 | 1,983.00 | 847.30 |
| Time paid for the provider | Date | 147.16 | 95.45 | 37.85 |
| Current assets turnover | Date | 1,529.96 | 1,658.48 | 756.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,231.97 | 6,015.40 | 6,558.54 |
| Short-term solvency | Times | 3.04 | 2.46 | 2.77 |
| Quick Ratio | Times | 1.06 | 0.55 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.19 | 0.22 |
| Debt/Equity | Times | 1.06 | 1.59 | 0.98 |