DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 8.97 | 1.45 | 1.02 |
| Return on Sales (ROS) | % | 6.80 | 1.36 | 1.59 |
| Asset Turnover | revs | 0.36 | 0.38 | 0.21 |
| Financial Leverage | Times | 3.68 | 2.80 | 2.99 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 488.39 | 395.19 | 239.28 |
| Sales Growth | % | -73.15 | -19.08 | -39.45 |
| Gross Profit Margin | % | 2.43 | 5.05 | 13.83 |
| EBIT Margin | % | 10.97 | 3.80 | 10.79 |
| Interest Burden | % | 74.36 | 56.00 | 36.58 |
| Tax Burden | % | 83.42 | 63.82 | 40.26 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 79.11 | 56.75 | 120.29 |
| Inventory time | Date | 42.97 | 14.02 | 44.24 |
| Time paid for the provider | Date | 48.15 | 7.43 | 45.41 |
| Current assets turnover | Date | 126.01 | 77.84 | 162.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 253.15 | 52.87 | -5.78 |
| Short-term solvency | Times | 1.60 | 1.19 | 0.99 |
| Quick Ratio | Times | 1.06 | 0.96 | 0.75 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.68 | 0.62 |
| Debt/Equity | Times | 2.68 | 1.80 | 1.99 |