DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.15 | 2.76 | 1.50 |
| Return on Sales (ROS) | % | 0.76 | 8.78 | 7.78 |
| Asset Turnover | revs | 0.07 | 0.11 | 0.07 |
| Financial Leverage | Times | 2.99 | 2.81 | 2.69 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 56.08 | 90.43 | 56.41 |
| Sales Growth | % | -54.84 | 61.25 | -37.62 |
| Gross Profit Margin | % | 44.00 | 42.89 | 36.91 |
| EBIT Margin | % | 2.78 | 13.27 | 9.81 |
| Interest Burden | % | 34.35 | 82.76 | 79.30 |
| Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 134.42 | 74.36 | 124.93 |
| Inventory time | Date | 1,675.31 | 873.73 | 1,290.73 |
| Time paid for the provider | Date | 314.75 | 127.92 | 125.24 |
| Current assets turnover | Date | 846.69 | 508.25 | 794.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 189.38 | 207.23 | 219.85 |
| Short-term solvency | Times | 1.57 | 1.70 | 1.81 |
| Quick Ratio | Times | 0.26 | 0.26 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.38 | 0.38 |
| Debt/Equity | Times | 1.91 | 1.73 | 1.62 |