DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.28 | 0.75 | 0.39 |
| Return on Sales (ROS) | % | 5.75 | 5.35 | 3.00 |
| Asset Turnover | revs | 0.03 | 0.09 | 0.09 |
| Financial Leverage | Times | 1.45 | 1.52 | 1.52 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.13 | 149.37 | 139.29 |
| Sales Growth | % | -53.04 | 192.13 | -6.75 |
| Gross Profit Margin | % | 24.79 | 13.75 | 8.97 |
| EBIT Margin | % | 10.41 | 8.11 | 5.53 |
| Interest Burden | % | 59.72 | 73.60 | 62.15 |
| Tax Burden | % | 92.48 | 89.64 | 87.29 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 722.25 | 303.69 | 320.50 |
| Inventory time | Date | 153.48 | 37.19 | 42.44 |
| Time paid for the provider | Date | 139.42 | 46.91 | 42.10 |
| Current assets turnover | Date | 854.00 | 339.66 | 369.86 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 47.00 | 87.25 | 82.90 |
| Short-term solvency | Times | 1.11 | 1.19 | 1.17 |
| Quick Ratio | Times | 0.96 | 1.07 | 1.04 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.66 | 0.66 |
| Debt/Equity | Times | 0.46 | 0.53 | 0.53 |