DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.34 | 0.32 |
| Return on Sales (ROS) | % | 0.30 | 0.82 | 0.33 |
| Asset Turnover | revs | 0.06 | 0.04 | 0.09 |
| Financial Leverage | Times | 11.93 | 11.16 | 11.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.66 | 26.66 | 62.38 |
| Sales Growth | % | -35.57 | -45.21 | 133.96 |
| Gross Profit Margin | % | 10.49 | 14.54 | 7.36 |
| EBIT Margin | % | 5.33 | 6.37 | 2.20 |
| Interest Burden | % | 5.54 | 12.91 | 15.10 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 638.26 | 1,034.69 | 456.59 |
| Inventory time | Date | 398.07 | 773.14 | 283.03 |
| Time paid for the provider | Date | 410.10 | 793.55 | 324.74 |
| Current assets turnover | Date | 1,028.20 | 1,720.35 | 735.71 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 25.27 | 9.58 | 14.00 |
| Short-term solvency | Times | 1.05 | 1.02 | 1.03 |
| Quick Ratio | Times | 0.67 | 0.62 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.29 | 0.29 |
| Debt/Equity | Times | 10.93 | 10.16 | 10.12 |