DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.88 | 0.10 | 0.40 |
| Return on Sales (ROS) | % | 5.86 | 0.50 | 1.33 |
| Asset Turnover | revs | 0.14 | 0.18 | 0.21 |
| Financial Leverage | Times | 1.06 | 1.08 | 1.43 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 102.27 | 131.74 | 208.37 |
| Sales Growth | % | -45.51 | 28.81 | 58.17 |
| Gross Profit Margin | % | 1.09 | 0.89 | 3.97 |
| EBIT Margin | % | 7.94 | 1.38 | 1.71 |
| Interest Burden | % | 91.75 | 61.60 | 86.84 |
| Tax Burden | % | 80.49 | 58.10 | 89.29 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 228.00 | 177.21 | 145.38 |
| Inventory time | Date | 25.60 | 32.06 | 51.24 |
| Time paid for the provider | Date | 13.35 | 16.27 | 41.69 |
| Current assets turnover | Date | 287.49 | 230.58 | 260.44 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 230.17 | 230.34 | 248.18 |
| Short-term solvency | Times | 3.50 | 3.25 | 1.72 |
| Quick Ratio | Times | 3.11 | 2.71 | 1.35 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.39 |
| Debt/Equity | Times | 0.14 | 0.15 | 0.51 |