DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.04 | 0.63 | 0.29 |
| Return on Sales (ROS) | % | 0.02 | 0.48 | 0.19 |
| Asset Turnover | revs | 0.58 | 0.67 | 0.73 |
| Financial Leverage | Times | 3.15 | 1.97 | 2.06 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 334.76 | 439.15 | 505.44 |
| Sales Growth | % | -25.25 | 31.19 | 15.10 |
| Gross Profit Margin | % | 3.78 | 4.34 | 3.32 |
| EBIT Margin | % | 0.84 | 1.29 | 0.76 |
| Interest Burden | % | 3.36 | 52.56 | 31.67 |
| Tax Burden | % | 79.15 | 70.49 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 31.41 | 30.58 | 33.02 |
| Inventory time | Date | 44.19 | 39.23 | 33.01 |
| Time paid for the provider | Date | 19.01 | 19.52 | 10.54 |
| Current assets turnover | Date | 132.90 | 119.21 | 110.37 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.69 | 250.75 | 255.94 |
| Short-term solvency | Times | 1.25 | 1.78 | 1.72 |
| Quick Ratio | Times | 0.69 | 0.98 | 0.97 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.13 | 0.11 |
| Debt/Equity | Times | 2.15 | 0.97 | 1.06 |