DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.61 | 0.12 | 2.13 |
| Return on Sales (ROS) | % | 57.17 | 3.69 | 30.09 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.03 |
| Financial Leverage | Times | 2.32 | 2.42 | 2.51 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 248.73 | 180.23 | 395.57 |
| Sales Growth | % | -66.83 | -27.54 | 119.48 |
| Gross Profit Margin | % | 23.20 | 27.75 | 43.98 |
| EBIT Margin | % | 71.92 | 11.03 | 38.15 |
| Interest Burden | % | 88.76 | 93.82 | 95.28 |
| Tax Burden | % | 89.55 | 35.65 | 82.78 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 840.11 | 1,208.28 | 411.13 |
| Inventory time | Date | 1,771.15 | 3,825.65 | 2,330.41 |
| Time paid for the provider | Date | 44.90 | 84.55 | 43.76 |
| Current assets turnover | Date | 2,414.22 | 3,876.60 | 1,722.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,577.59 | 4,295.92 | 4,549.16 |
| Short-term solvency | Times | 3.29 | 2.28 | 2.56 |
| Quick Ratio | Times | 1.51 | 0.76 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.42 | 0.47 |
| Debt/Equity | Times | 1.36 | 1.46 | 1.55 |