DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.07 | 3.72 | 1.56 |
| Return on Sales (ROS) | % | 59.55 | 198.30 | 75.04 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 1.12 | 1.13 | 1.11 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 33.58 | 35.86 | 38.63 |
| Sales Growth | % | -30.43 | 6.77 | 7.74 |
| Gross Profit Margin | % | 65.02 | 65.97 | 61.84 |
| EBIT Margin | % | 72.95 | 89.85 | |
| Interest Burden | % | 99.94 | 100.00 | |
| Tax Burden | % | 81.68 | 80.39 | 83.52 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 986.28 | 3,690.12 | 3,463.90 |
| Inventory time | Date | 1,191.62 | 1,120.86 | 890.07 |
| Time paid for the provider | Date | 27.01 | 28.19 | 20.15 |
| Current assets turnover | Date | 1,666.08 | 4,377.80 | 3,825.58 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 534.18 | 1,611.03 | 1,554.50 |
| Short-term solvency | Times | 7.77 | 15.76 | 24.89 |
| Quick Ratio | Times | 6.02 | 14.52 | 22.86 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.20 | 0.21 |
| Debt/Equity | Times | 0.14 | 0.15 | 0.13 |