DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 4.97 | 0.63 |
| Return on Sales (ROS) | % | 6.12 | 24.42 | 7.80 |
| Asset Turnover | revs | 0.04 | 0.10 | 0.04 |
| Financial Leverage | Times | 2.11 | 1.99 | 1.98 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 106.87 | 307.20 | 121.47 |
| Sales Growth | % | -32.11 | 187.46 | -60.46 |
| Gross Profit Margin | % | 17.50 | 37.57 | 22.67 |
| EBIT Margin | % | 8.21 | 30.58 | 9.84 |
| Interest Burden | % | 98.78 | 99.83 | 99.40 |
| Tax Burden | % | 75.47 | 80.00 | 79.79 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 500.31 | 131.98 | 499.19 |
| Inventory time | Date | 1,973.00 | 838.81 | 1,607.06 |
| Time paid for the provider | Date | 410.95 | 182.98 | 233.42 |
| Current assets turnover | Date | 2,206.81 | 736.62 | 1,861.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 980.00 | 971.08 | 1,137.58 |
| Short-term solvency | Times | 1.61 | 1.64 | 1.85 |
| Quick Ratio | Times | 0.39 | 0.44 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.18 | 0.17 |
| Debt/Equity | Times | 1.13 | 1.01 | 1.00 |