DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.57 | 3.02 | 5.52 |
| Return on Sales (ROS) | % | 15.65 | 9.14 | 13.12 |
| Asset Turnover | revs | 0.03 | 0.11 | 0.15 |
| Financial Leverage | Times | 3.48 | 2.89 | 2.82 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 126.22 | 508.13 | 684.01 |
| Sales Growth | % | -83.48 | 302.57 | 34.61 |
| Gross Profit Margin | % | 17.52 | 12.63 | 16.74 |
| EBIT Margin | % | 32.68 | 21.77 | 16.92 |
| Interest Burden | % | 49.26 | 42.40 | 78.44 |
| Tax Burden | % | 97.20 | 98.94 | 98.82 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 948.14 | 308.19 | 259.88 |
| Inventory time | Date | 446.35 | 90.08 | 56.63 |
| Time paid for the provider | Date | 576.23 | 141.91 | 123.69 |
| Current assets turnover | Date | 1,354.27 | 392.83 | 314.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,004.81 | -322.71 | -192.74 |
| Short-term solvency | Times | 0.65 | 0.87 | 0.92 |
| Quick Ratio | Times | 0.48 | 0.70 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.51 | 0.49 |
| Debt/Equity | Times | 2.50 | 1.91 | 1.84 |