DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.32 | 1.26 | 0.54 |
| Return on Sales (ROS) | % | 5.18 | 27.86 | 8.14 |
| Asset Turnover | revs | 0.06 | 0.04 | 0.06 |
| Financial Leverage | Times | 1.02 | 1.07 | 1.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 134.90 | 94.03 | 137.13 |
| Sales Growth | % | -42.39 | -30.30 | 45.85 |
| Gross Profit Margin | % | 1.16 | 3.43 | 4.01 |
| EBIT Margin | % | 10.67 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 74.33 | 86.10 | 76.30 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,013.74 | 1,425.05 | 990.34 |
| Inventory time | Date | 18.49 | 45.57 | 30.49 |
| Time paid for the provider | Date | 0.31 | 7.33 | 7.80 |
| Current assets turnover | Date | 1,167.56 | 1,662.78 | 1,098.42 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,679.95 | 1,580.13 | 1,592.92 |
| Short-term solvency | Times | 37.39 | 12.86 | 28.55 |
| Quick Ratio | Times | 35.64 | 12.15 | 26.97 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.23 | 0.23 |
| Debt/Equity | Times | 0.02 | 0.07 | 0.03 |