DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.37 | 5.49 | -3.03 |
| Return on Sales (ROS) | % | 0.89 | 10.28 | -3.93 |
| Asset Turnover | revs | 0.06 | 0.07 | 0.10 |
| Financial Leverage | Times | 6.55 | 7.16 | 7.49 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 178.70 | 225.73 | 312.15 |
| Sales Growth | % | -38.16 | 26.32 | 38.29 |
| Gross Profit Margin | % | 7.46 | 10.12 | 15.91 |
| EBIT Margin | % | 10.00 | 17.66 | 1.12 |
| Interest Burden | % | 8.53 | 58.37 | -357.62 |
| Tax Burden | % | 103.98 | 99.71 | 98.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 380.37 | 299.59 | 238.36 |
| Inventory time | Date | 231.20 | 281.81 | 235.41 |
| Time paid for the provider | Date | 106.81 | 79.38 | 70.36 |
| Current assets turnover | Date | 696.88 | 641.14 | 466.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 426.22 | 405.64 | 388.71 |
| Short-term solvency | Times | 1.45 | 1.34 | 1.32 |
| Quick Ratio | Times | 1.03 | 0.84 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.48 | 0.47 |
| Debt/Equity | Times | 5.61 | 6.23 | 6.56 |