DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.87 | 2.96 | 4.08 |
| Return on Sales (ROS) | % | 0.46 | 1.35 | 1.63 |
| Asset Turnover | revs | 0.56 | 0.48 | 0.48 |
| Financial Leverage | Times | 3.32 | 4.54 | 5.18 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 655.36 | 792.13 | 943.63 |
| Sales Growth | % | -17.60 | 20.87 | 19.13 |
| Gross Profit Margin | % | 6.78 | 8.72 | 8.66 |
| EBIT Margin | % | 1.68 | 2.72 | 3.06 |
| Interest Burden | % | 27.43 | 58.11 | 53.06 |
| Tax Burden | % | 100.00 | 85.36 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.31 | 44.59 | 44.83 |
| Inventory time | Date | 65.53 | 102.21 | 105.75 |
| Time paid for the provider | Date | 12.88 | 13.96 | 7.00 |
| Current assets turnover | Date | 101.57 | 140.59 | 148.04 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 13.40 | 24.68 | 46.75 |
| Short-term solvency | Times | 1.02 | 1.02 | 1.03 |
| Quick Ratio | Times | 0.38 | 0.33 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.25 | 0.21 |
| Debt/Equity | Times | 2.32 | 3.54 | 4.18 |