DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.93 | 0.68 | 0.21 |
| Return on Sales (ROS) | % | 8.70 | 6.00 | 2.01 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
| Financial Leverage | Times | 2.99 | 3.02 | 3.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 32.13 | 33.22 | 30.33 |
| Sales Growth | % | -19.91 | 3.39 | -8.72 |
| Gross Profit Margin | % | 55.48 | 56.09 | 50.08 |
| EBIT Margin | % | 50.06 | 50.33 | 44.92 |
| Interest Burden | % | 19.57 | 15.81 | 7.18 |
| Tax Burden | % | 88.81 | 75.36 | 62.20 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.02 | 51.71 | 160.71 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 90.22 | 73.44 | 74.91 |
| Current assets turnover | Date | 66.45 | 64.32 | 196.59 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -102.19 | -140.61 | -129.18 |
| Short-term solvency | Times | 0.19 | 0.14 | 0.34 |
| Quick Ratio | Times | 0.18 | 0.14 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.97 | 0.97 | 0.93 |
| Debt/Equity | Times | 2.01 | 2.04 | 2.14 |