DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.47 | 0.12 | 0.12 |
| Return on Sales (ROS) | % | 0.45 | 0.10 | 0.10 |
| Asset Turnover | revs | 0.30 | 0.37 | 0.32 |
| Financial Leverage | Times | 3.52 | 3.42 | 3.80 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 266.07 | 325.19 | 307.47 |
| Sales Growth | % | -41.21 | 22.22 | -5.45 |
| Gross Profit Margin | % | 5.09 | 6.30 | 5.84 |
| EBIT Margin | % | 2.64 | 3.12 | 2.31 |
| Interest Burden | % | 17.17 | 7.16 | 4.42 |
| Tax Burden | % | 100.00 | 42.79 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 87.95 | 55.28 | 83.94 |
| Inventory time | Date | 79.73 | 75.33 | 85.39 |
| Time paid for the provider | Date | 46.91 | 32.74 | 17.07 |
| Current assets turnover | Date | 187.81 | 143.12 | 183.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 44.72 | -7.84 | -0.27 |
| Short-term solvency | Times | 1.09 | 0.98 | 1.00 |
| Quick Ratio | Times | 0.64 | 0.48 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.42 | 0.37 |
| Debt/Equity | Times | 2.52 | 2.42 | 2.80 |