DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.13 | 0.10 | 2.81 |
| Return on Sales (ROS) | % | 8.07 | 0.32 | 9.43 |
| Asset Turnover | revs | 0.07 | 0.08 | 0.08 |
| Financial Leverage | Times | 4.00 | 3.95 | 3.94 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.78 | 64.56 | 63.56 |
| Sales Growth | % | -9.68 | 17.86 | -1.56 |
| Gross Profit Margin | % | 40.87 | 45.35 | 45.45 |
| EBIT Margin | % | 19.56 | 15.09 | 22.69 |
| Interest Burden | % | 55.03 | 7.28 | 55.24 |
| Tax Burden | % | 74.97 | 29.22 | 75.26 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.53 | 57.23 | 57.20 |
| Inventory time | Date | 78.04 | 60.97 | 65.65 |
| Time paid for the provider | Date | 368.55 | 280.47 | 291.93 |
| Current assets turnover | Date | 153.84 | 130.86 | 176.46 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -76.17 | -75.93 | -57.50 |
| Short-term solvency | Times | 0.55 | 0.55 | 0.68 |
| Quick Ratio | Times | 0.39 | 0.41 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.89 | 0.85 |
| Debt/Equity | Times | 3.00 | 2.95 | 2.94 |