DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.01 | 1.84 | 4.94 |
| Return on Sales (ROS) | % | -2.19 | 0.58 | 1.59 |
| Asset Turnover | revs | 1.22 | 1.41 | 1.49 |
| Financial Leverage | Times | 1.88 | 2.26 | 2.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 320.78 | 450.71 | 462.62 |
| Sales Growth | % | -29.16 | 40.50 | 2.64 |
| Gross Profit Margin | % | 4.81 | 6.99 | 8.10 |
| EBIT Margin | % | 0.64 | ||
| Interest Burden | % | 97.78 | ||
| Tax Burden | % | 100.99 | 92.26 | 87.45 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.54 | 29.18 | 30.39 |
| Inventory time | Date | 17.63 | 11.12 | 8.60 |
| Time paid for the provider | Date | 11.19 | 9.42 | 8.29 |
| Current assets turnover | Date | 58.75 | 52.64 | 49.27 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 93.80 | 93.24 | 100.95 |
| Short-term solvency | Times | 1.83 | 1.56 | 1.68 |
| Quick Ratio | Times | 1.31 | 1.25 | 1.41 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.19 | 0.19 |
| Debt/Equity | Times | 0.87 | 1.25 | 1.08 |