DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.98 | 1.91 | 2.95 |
| Return on Sales (ROS) | % | 61.53 | 47.89 | 53.07 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.05 |
| Financial Leverage | Times | 1.13 | 1.24 | 1.09 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.77 | 10.78 | 15.49 |
| Sales Growth | % | 4.78 | -27.05 | 43.72 |
| Gross Profit Margin | % | 5.45 | -10.46 | 3.49 |
| EBIT Margin | % | 64.79 | 49.53 | 54.07 |
| Interest Burden | % | 94.97 | 96.70 | 98.15 |
| 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 | 136.62 | 131.57 | 141.09 |
| Inventory time | Date | 219.72 | 230.32 | 156.28 |
| Time paid for the provider | Date | 11.63 | 13.96 | 10.74 |
| Current assets turnover | Date | 1,084.72 | 1,357.27 | 713.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 136.69 | 94.91 | 96.01 |
| Short-term solvency | Times | 4.51 | 2.45 | 4.84 |
| Quick Ratio | Times | 3.66 | 2.00 | 3.79 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.52 | 0.60 |
| Debt/Equity | Times | 0.13 | 0.24 | 0.09 |