DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.63 | 1.07 | 3.52 |
| Return on Sales (ROS) | % | 10.05 | 2.56 | 5.07 |
| Asset Turnover | revs | 0.17 | 0.24 | 0.37 |
| Financial Leverage | Times | 1.58 | 1.77 | 1.86 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.61 | 66.66 | 114.79 |
| Sales Growth | % | -61.23 | 60.22 | 72.20 |
| Gross Profit Margin | % | 27.85 | 37.02 | 20.97 |
| EBIT Margin | % | 10.49 | 4.78 | 6.05 |
| Interest Burden | % | 95.81 | 90.06 | 95.56 |
| Tax Burden | % | 100.00 | 59.51 | 87.69 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 195.96 | 123.76 | 88.44 |
| Inventory time | Date | 126.09 | 102.21 | 41.39 |
| Time paid for the provider | Date | 20.41 | 36.03 | 17.37 |
| Current assets turnover | Date | 318.93 | 234.77 | 155.77 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.19 | 48.48 | 53.53 |
| Short-term solvency | Times | 1.58 | 1.39 | 1.38 |
| Quick Ratio | Times | 1.12 | 1.00 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.39 | 0.36 |
| Debt/Equity | Times | 0.58 | 0.77 | 0.86 |