DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.09 | 0.05 | 0.28 |
| Return on Sales (ROS) | % | 1.07 | 0.34 | 1.61 |
| Asset Turnover | revs | 0.07 | 0.14 | 0.16 |
| Financial Leverage | Times | 1.10 | 1.10 | 1.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.15 | 107.26 | 119.94 |
| Sales Growth | % | -52.56 | 98.08 | 11.82 |
| Gross Profit Margin | % | 50.42 | 29.11 | 23.42 |
| EBIT Margin | % | 3.04 | 3.36 | |
| Interest Burden | % | 99.74 | 99.37 | |
| Tax Burden | % | 35.42 | 10.29 | 65.42 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 336.87 | 163.74 | 159.34 |
| Inventory time | Date | 319.22 | 110.98 | 88.96 |
| Time paid for the provider | Date | 171.82 | 67.79 | 64.07 |
| Current assets turnover | Date | 875.87 | 441.30 | 414.26 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 398.01 | 400.51 | 408.42 |
| Short-term solvency | Times | 4.27 | 4.39 | 4.00 |
| Quick Ratio | Times | 3.52 | 3.63 | 3.35 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.29 |
| Debt/Equity | Times | 0.30 | 0.30 | 0.33 |