DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.36 | 1.03 |
| Return on Sales (ROS) | % | 0.10 | 1.12 | 2.62 |
| Asset Turnover | revs | 0.20 | 0.23 | 0.28 |
| Financial Leverage | Times | 1.39 | 1.39 | 1.39 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 227.27 | 268.39 | 329.43 |
| Sales Growth | % | -31.33 | 18.10 | 22.74 |
| Gross Profit Margin | % | 6.08 | 6.79 | 5.09 |
| EBIT Margin | % | 1.94 | 3.23 | 4.39 |
| Interest Burden | % | 5.37 | 34.72 | 59.63 |
| 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 | 89.46 | 81.28 | 75.09 |
| Inventory time | Date | 155.39 | 132.59 | 98.30 |
| Time paid for the provider | Date | 42.18 | 9.28 | 23.43 |
| Current assets turnover | Date | 271.72 | 217.55 | 176.84 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 185.11 | 138.70 | 145.52 |
| Short-term solvency | Times | 1.38 | 1.28 | 1.30 |
| Quick Ratio | Times | 0.62 | 0.54 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.46 | 0.45 |
| Debt/Equity | Times | 0.59 | 0.60 | 0.60 |