DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.30 | 2.88 | 0.65 |
| Return on Sales (ROS) | % | 0.74 | 5.35 | 5.28 |
| Asset Turnover | revs | 0.29 | 0.36 | 0.08 |
| Financial Leverage | Times | 1.41 | 1.50 | 1.56 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 156.97 | 212.82 | 48.89 |
| Sales Growth | % | 151.81 | 35.58 | -77.03 |
| Gross Profit Margin | % | 3.33 | 9.17 | 18.05 |
| EBIT Margin | % | 2.47 | 8.36 | 14.70 |
| Interest Burden | % | 37.31 | 80.10 | 44.93 |
| Tax Burden | % | 79.97 | 79.85 | 79.93 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.89 | 75.03 | 196.55 |
| Inventory time | Date | 143.40 | 104.42 | 745.17 |
| Time paid for the provider | Date | 11.33 | 7.25 | 28.04 |
| Current assets turnover | Date | 197.90 | 169.58 | 790.82 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.16 | 174.27 | 177.97 |
| Short-term solvency | Times | 1.91 | 1.79 | 1.72 |
| Quick Ratio | Times | 0.58 | 0.79 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.33 | 0.32 |
| Debt/Equity | Times | 0.47 | 0.56 | 0.62 |