DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.37 | 2.44 | 30.08 |
| Return on Sales (ROS) | % | 1.02 | 4.29 | 39.95 |
| Asset Turnover | revs | 0.27 | 0.47 | 0.59 |
| Financial Leverage | Times | 1.35 | 1.21 | 1.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.04 | 41.59 | 78.66 |
| Sales Growth | % | 397.15 | 59.70 | 89.14 |
| Gross Profit Margin | % | 6.55 | 8.60 | 51.21 |
| EBIT Margin | % | 2.05 | 5.70 | 49.94 |
| Interest Burden | % | 79.29 | 94.42 | 100.00 |
| Tax Burden | % | 62.54 | 79.85 | 79.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 176.75 | 61.35 | 41.81 |
| Inventory time | Date | 49.18 | 17.77 | 5.14 |
| Time paid for the provider | Date | 14.51 | 15.64 | 33.23 |
| Current assets turnover | Date | 237.81 | 130.44 | 131.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 43.37 | 45.15 | 84.31 |
| Short-term solvency | Times | 2.77 | 4.16 | 3.90 |
| Quick Ratio | Times | 2.10 | 3.44 | 3.82 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.33 | 0.15 |
| Debt/Equity | Times | 0.35 | 0.21 | 0.28 |