DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.02 | 0.56 | 0.78 |
| Return on Sales (ROS) | % | 1.71 | 0.90 | 1.95 |
| Asset Turnover | revs | 0.37 | 0.37 | 0.24 |
| Financial Leverage | Times | 1.63 | 1.69 | 1.65 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 137.17 | 143.45 | 92.40 |
| Sales Growth | % | -15.87 | 4.58 | -35.59 |
| Gross Profit Margin | % | 4.99 | 7.22 | 13.65 |
| EBIT Margin | % | 2.22 | 1.91 | 3.09 |
| Interest Burden | % | 77.40 | 46.86 | 63.18 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.10 | 42.05 | 53.57 |
| Inventory time | Date | 74.62 | 72.25 | 116.20 |
| Time paid for the provider | Date | 6.05 | 19.02 | 14.06 |
| Current assets turnover | Date | 226.12 | 223.13 | 341.86 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 196.63 | 194.22 | 196.41 |
| Short-term solvency | Times | 2.37 | 2.24 | 2.31 |
| Quick Ratio | Times | 1.61 | 1.57 | 1.63 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.09 |
| Debt/Equity | Times | 0.63 | 0.69 | 0.65 |