DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 1.69 | 3.46 |
| Return on Sales (ROS) | % | 0.10 | 0.88 | 2.28 |
| Asset Turnover | revs | 0.47 | 0.61 | 0.50 |
| Financial Leverage | Times | 3.24 | 3.16 | 3.02 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 327.64 | 423.59 | 346.31 |
| Sales Growth | % | -14.78 | 29.29 | -18.24 |
| Gross Profit Margin | % | 5.19 | 4.03 | 4.97 |
| EBIT Margin | % | 1.80 | 2.29 | 3.87 |
| Interest Burden | % | 30.91 | 54.51 | 70.32 |
| Tax Burden | % | 18.68 | 70.73 | 83.92 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 78.51 | 56.65 | 78.21 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 39.32 | 28.75 | 33.17 |
| Current assets turnover | Date | 144.38 | 111.12 | 133.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 34.54 | 42.03 | 48.81 |
| Short-term solvency | Times | 1.07 | 1.09 | 1.11 |
| Quick Ratio | Times | 1.07 | 1.08 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.26 |
| Debt/Equity | Times | 2.24 | 2.16 | 2.02 |