DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.15 | 0.10 | 0.36 |
| Return on Sales (ROS) | % | 0.45 | 0.16 | 0.88 |
| Asset Turnover | revs | 0.09 | 0.18 | 0.12 |
| Financial Leverage | Times | 3.77 | 3.56 | 3.42 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 115.78 | 231.80 | 144.56 |
| Sales Growth | % | -68.70 | 100.22 | -37.64 |
| Gross Profit Margin | % | 17.74 | 7.69 | 12.91 |
| EBIT Margin | % | 9.41 | 5.59 | 8.93 |
| Interest Burden | % | 5.73 | 21.86 | 20.78 |
| Tax Burden | % | 84.30 | 12.82 | 47.57 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 448.08 | 218.03 | 335.97 |
| Inventory time | Date | 387.12 | 142.15 | 250.61 |
| Time paid for the provider | Date | 150.95 | 60.86 | 86.32 |
| Current assets turnover | Date | 834.33 | 388.66 | 598.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 86.74 | 120.71 | 121.81 |
| Short-term solvency | Times | 1.09 | 1.14 | 1.15 |
| Quick Ratio | Times | 0.70 | 0.76 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.22 | 0.23 |
| Debt/Equity | Times | 2.77 | 2.56 | 2.42 |