DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.01 | 0.00 |
| Return on Sales (ROS) | % | 0.17 | 0.20 | 0.09 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
| Financial Leverage | Times | 1.91 | 1.94 | 1.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 32.79 | 26.67 | 45.40 |
| Sales Growth | % | -54.32 | -18.68 | 70.25 |
| Gross Profit Margin | % | 19.40 | 24.77 | 14.24 |
| EBIT Margin | % | 3.31 | 4.17 | 2.27 |
| Interest Burden | % | 5.12 | 4.83 | 3.93 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,865.06 | 3,553.33 | 2,047.76 |
| Inventory time | Date | 599.45 | 775.04 | 396.02 |
| Time paid for the provider | Date | 1,922.40 | 2,546.25 | 1,200.13 |
| Current assets turnover | Date | 3,365.87 | 4,175.88 | 2,394.92 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 301.78 | 279.99 | 266.66 |
| Short-term solvency | Times | 1.33 | 1.30 | 1.29 |
| Quick Ratio | Times | 1.14 | 1.12 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.41 |
| Debt/Equity | Times | 0.91 | 0.94 | 0.92 |