DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.32 | 1.31 | 1.70 |
| Return on Sales (ROS) | % | 2.67 | 4.89 | 7.73 |
| Asset Turnover | revs | 0.10 | 0.05 | 0.04 |
| Financial Leverage | Times | 4.83 | 5.54 | 6.11 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 84,053.35 | 46,312.27 | 39,135.10 |
| Sales Growth | % | 28.83 | -44.90 | -15.50 |
| Gross Profit Margin | % | 22.85 | 6.30 | -18.63 |
| EBIT Margin | % | 16.04 | 24.61 | 33.35 |
| Interest Burden | % | 54.74 | 32.13 | 30.83 |
| Tax Burden | % | 30.39 | 61.86 | 75.18 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 195.02 | 500.71 | 623.20 |
| Inventory time | Date | 197.23 | 364.36 | 487.44 |
| Time paid for the provider | Date | 65.05 | 112.82 | 122.46 |
| Current assets turnover | Date | 404.05 | 1,042.56 | 1,377.18 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -68,526.74 | 16,773.46 | 32,745.51 |
| Short-term solvency | Times | 0.84 | 1.03 | 1.06 |
| Quick Ratio | Times | 0.50 | 0.66 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.45 | 0.46 |
| Debt/Equity | Times | 3.91 | 4.62 | 5.20 |