DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.75 | -0.23 | 1.35 |
| Return on Sales (ROS) | % | 3.89 | -0.70 | 4.87 |
| Asset Turnover | revs | 0.08 | 0.14 | 0.12 |
| Financial Leverage | Times | 2.42 | 2.32 | 2.26 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 156.07 | 274.67 | 235.12 |
| Sales Growth | % | -55.73 | 76.00 | -14.40 |
| Gross Profit Margin | % | 16.50 | 11.22 | 12.32 |
| EBIT Margin | % | 8.36 | 2.09 | 7.76 |
| Interest Burden | % | 60.34 | 4.54 | 76.08 |
| Tax Burden | % | 77.14 | -741.99 | 82.50 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 395.86 | 223.14 | 244.03 |
| Inventory time | Date | 429.13 | 206.38 | 256.08 |
| Time paid for the provider | Date | 337.97 | 171.99 | 194.69 |
| Current assets turnover | Date | 804.04 | 444.46 | 518.48 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 285.95 | 288.86 | 295.29 |
| Short-term solvency | Times | 1.26 | 1.28 | 1.28 |
| Quick Ratio | Times | 0.71 | 0.74 | 0.73 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.30 |
| Debt/Equity | Times | 1.54 | 1.46 | 1.40 |