DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 0.35 | -0.28 |
| Return on Sales (ROS) | % | 1.84 | 3.55 | -3.15 |
| Asset Turnover | revs | 0.09 | 0.12 | 0.11 |
| Financial Leverage | Times | 0.79 | 0.82 | 0.79 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 608.69 | 835.10 | 760.35 |
| Sales Growth | % | -19.75 | 37.20 | -8.95 |
| Gross Profit Margin | % | 19.98 | 24.68 | 21.92 |
| EBIT Margin | % | 2.67 | 4.64 | -2.48 |
| Interest Burden | % | 92.82 | 94.89 | 108.97 |
| Tax Burden | % | 74.13 | 80.67 | 116.41 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.87 | 42.05 | 38.62 |
| Inventory time | Date | 78.73 | 61.19 | 70.20 |
| Time paid for the provider | Date | 55.65 | 53.60 | 38.42 |
| Current assets turnover | Date | 604.00 | 449.21 | 457.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,422.55 | 3,273.89 | 3,192.50 |
| Short-term solvency | Times | 6.64 | 4.91 | 6.17 |
| Quick Ratio | Times | 5.97 | 4.41 | 5.45 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.43 |
| Debt/Equity | Times | 0.08 | 0.11 | 0.09 |