DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.10 | 0.45 | 1.04 |
| Return on Sales (ROS) | % | 4.84 | 2.66 | 5.29 |
| Asset Turnover | revs | 0.15 | 0.11 | 0.13 |
| Financial Leverage | Times | 1.47 | 1.56 | 1.56 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 299.88 | 215.80 | 253.85 |
| Sales Growth | % | -32.43 | -28.04 | 17.63 |
| Gross Profit Margin | % | 14.26 | 16.44 | 16.02 |
| EBIT Margin | % | 6.51 | 3.69 | 6.34 |
| Interest Burden | % | 92.04 | 84.35 | 92.21 |
| Tax Burden | % | 80.77 | 85.42 | 90.51 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 240.14 | 317.30 | 245.71 |
| Inventory time | Date | 39.97 | 71.74 | 69.88 |
| Time paid for the provider | Date | 72.25 | 102.38 | 96.74 |
| Current assets turnover | Date | 341.72 | 477.11 | 413.45 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 523.08 | 442.73 | 452.49 |
| Short-term solvency | Times | 1.87 | 1.65 | 1.65 |
| Quick Ratio | Times | 1.65 | 1.42 | 1.40 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.43 |
| Debt/Equity | Times | 0.47 | 0.56 | 0.56 |