DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.25 | 0.69 | 0.39 |
| Return on Sales (ROS) | % | 0.70 | 0.95 | 1.64 |
| Asset Turnover | revs | 0.11 | 0.27 | 0.08 |
| Financial Leverage | Times | 3.22 | 2.68 | 2.96 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 89.01 | 184.60 | 60.79 |
| Sales Growth | % | -63.48 | 107.38 | -67.07 |
| Gross Profit Margin | % | 7.15 | 4.43 | 8.67 |
| EBIT Margin | % | 4.22 | 2.70 | 5.20 |
| Interest Burden | % | 31.01 | 48.53 | 45.30 |
| Tax Burden | % | 53.65 | 72.07 | 69.54 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 496.76 | 199.76 | 640.22 |
| Inventory time | Date | 251.89 | 85.07 | 330.04 |
| Time paid for the provider | Date | 165.91 | 97.40 | 258.74 |
| Current assets turnover | Date | 749.66 | 296.20 | 1,014.57 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 170.83 | 174.21 | 176.04 |
| Short-term solvency | Times | 1.30 | 1.41 | 1.35 |
| Quick Ratio | Times | 0.90 | 1.02 | 0.96 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.12 | 0.11 |
| Debt/Equity | Times | 2.22 | 1.68 | 1.96 |