DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.07 | 2.55 | 25.25 |
| Return on Sales (ROS) | % | 5.83 | 8.09 | 74.60 |
| Asset Turnover | revs | 0.09 | 0.15 | 0.15 |
| Financial Leverage | Times | 2.05 | 2.09 | 2.22 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,596.05 | 4,412.10 | 4,429.33 |
| Sales Growth | % | -45.16 | 69.95 | 0.39 |
| Gross Profit Margin | % | 12.23 | 12.72 | 13.80 |
| EBIT Margin | % | 9.51 | 10.56 | 81.15 |
| Interest Burden | % | 73.57 | 88.00 | 97.64 |
| Tax Burden | % | 83.35 | 87.08 | 94.15 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 215.96 | 124.52 | 250.40 |
| Inventory time | Date | 301.37 | 174.14 | 130.01 |
| Time paid for the provider | Date | 79.86 | 61.22 | 53.97 |
| Current assets turnover | Date | 607.03 | 363.57 | 473.57 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,868.55 | 4,673.57 | 9,109.09 |
| Short-term solvency | Times | 1.39 | 1.36 | 1.66 |
| Quick Ratio | Times | 0.77 | 0.77 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.21 |
| Debt/Equity | Times | 1.25 | 1.30 | 1.28 |