DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.63 | 4.87 | 2.92 |
| Return on Sales (ROS) | % | 1.44 | 1.58 | 1.57 |
| Asset Turnover | revs | 0.88 | 0.55 | 0.37 |
| Financial Leverage | Times | 5.23 | 5.58 | 5.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 842.65 | 562.26 | 350.35 |
| Sales Growth | % | 92.80 | -33.27 | -37.69 |
| Gross Profit Margin | % | 3.55 | 3.96 | 11.06 |
| EBIT Margin | % | 2.15 | 2.59 | 2.91 |
| Interest Burden | % | 83.74 | 76.25 | 67.31 |
| Tax Burden | % | 80.00 | 80.00 | 79.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 43.67 | 73.20 | 85.06 |
| Inventory time | Date | 25.21 | 50.76 | 119.53 |
| Time paid for the provider | Date | 44.97 | 66.30 | 116.75 |
| Current assets turnover | Date | 94.69 | 151.95 | 228.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 90.40 | 91.39 | 98.00 |
| Short-term solvency | Times | 1.12 | 1.11 | 1.13 |
| Quick Ratio | Times | 0.75 | 0.65 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
| Debt/Equity | Times | 4.28 | 4.64 | 4.16 |