DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.10 | 1.53 | -0.61 |
| Return on Sales (ROS) | % | 8.01 | 5.19 | -2.34 |
| Asset Turnover | revs | 0.23 | 0.17 | 0.14 |
| Financial Leverage | Times | 1.66 | 1.78 | 1.89 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 217.58 | 167.83 | 141.93 |
| Sales Growth | % | 8.82 | -22.87 | -15.43 |
| Gross Profit Margin | % | 18.38 | 16.45 | 8.49 |
| EBIT Margin | % | 11.39 | 8.15 | 1.05 |
| Interest Burden | % | 86.87 | 80.69 | -65.88 |
| Tax Burden | % | 80.99 | 78.95 | 339.97 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.00 | 22.98 | 63.75 |
| Inventory time | Date | 144.52 | 185.24 | 172.14 |
| Time paid for the provider | Date | 16.69 | 16.16 | 13.67 |
| Current assets turnover | Date | 270.79 | 399.31 | 487.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 280.84 | 296.36 | 277.50 |
| Short-term solvency | Times | 1.77 | 1.68 | 1.58 |
| Quick Ratio | Times | 1.01 | 1.04 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.28 | 0.26 |
| Debt/Equity | Times | 0.66 | 0.78 | 0.89 |