DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.25 | 0.52 | 0.44 |
| Return on Sales (ROS) | % | 2.04 | 3.42 | 4.83 |
| Asset Turnover | revs | 0.11 | 0.13 | 0.08 |
| Financial Leverage | Times | 1.18 | 1.18 | 1.21 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 123.54 | 177.75 | 106.96 |
| Sales Growth | % | -14.18 | 43.88 | -39.82 |
| Gross Profit Margin | % | 7.52 | 8.12 | 12.52 |
| EBIT Margin | % | 3.81 | 4.81 | 7.46 |
| Interest Burden | % | 57.74 | 76.37 | 70.02 |
| Tax Burden | % | 92.72 | 93.08 | 92.48 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 173.65 | 268.36 | 443.86 |
| Inventory time | Date | 440.01 | 308.33 | 602.33 |
| Time paid for the provider | Date | 52.59 | 48.32 | 71.68 |
| Current assets turnover | Date | 684.47 | 560.12 | 972.19 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 686.94 | 809.68 | 878.38 |
| Short-term solvency | Times | 3.87 | 3.88 | 4.36 |
| Quick Ratio | Times | 1.64 | 1.93 | 2.06 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.20 |
| Debt/Equity | Times | 0.28 | 0.33 | 0.36 |