DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 17.01 | -16.63 | 26.19 |
| Return on Sales (ROS) | % | 2.26 | -1.20 | 2.89 |
| Asset Turnover | revs | 0.35 | 0.42 | 0.35 |
| Financial Leverage | Times | 21.54 | 32.83 | 26.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 303.32 | 480.96 | 424.85 |
| Sales Growth | % | 52.16 | 58.57 | -11.67 |
| Gross Profit Margin | % | 4.58 | 3.06 | 5.97 |
| EBIT Margin | % | 4.27 | 0.80 | 5.36 |
| Interest Burden | % | 52.89 | -149.64 | 53.90 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 46.71 | 33.89 | 58.00 |
| Inventory time | Date | 25.70 | 29.87 | 16.03 |
| Time paid for the provider | Date | 7.02 | 14.18 | 5.12 |
| Current assets turnover | Date | 192.83 | 173.44 | 214.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4.62 | 8.57 | 21.25 |
| Short-term solvency | Times | 1.01 | 1.01 | 1.02 |
| Quick Ratio | Times | 0.87 | 0.84 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.19 | 0.18 |
| Debt/Equity | Times | 20.54 | 31.83 | 25.12 |