DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.27 | 1.58 | 4.39 |
| Return on Sales (ROS) | % | 3.93 | 2.36 | 8.17 |
| Asset Turnover | revs | 0.09 | 0.18 | 0.14 |
| Financial Leverage | Times | 3.71 | 3.73 | 3.75 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 230.14 | 486.17 | 410.06 |
| Sales Growth | % | -49.92 | 111.25 | -15.65 |
| Gross Profit Margin | % | 16.44 | 8.32 | 17.51 |
| EBIT Margin | % | 11.18 | 5.62 | 14.16 |
| Interest Burden | % | 42.48 | 49.81 | 67.02 |
| Tax Burden | % | 82.79 | 84.48 | 86.15 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 487.13 | 236.07 | 290.84 |
| Inventory time | Date | 376.81 | 155.43 | 214.12 |
| Time paid for the provider | Date | 203.69 | 93.81 | 117.19 |
| Current assets turnover | Date | 926.74 | 455.18 | 577.36 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 349.82 | 376.37 | 428.74 |
| Short-term solvency | Times | 1.18 | 1.18 | 1.20 |
| Quick Ratio | Times | 0.75 | 0.77 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.09 |
| Debt/Equity | Times | 2.82 | 2.85 | 2.86 |