DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.84 | 2.09 | 1.95 |
| Return on Sales (ROS) | % | -14.01 | 5.30 | 4.50 |
| Asset Turnover | revs | 0.09 | 0.27 | 0.29 |
| Financial Leverage | Times | 1.41 | 1.46 | 1.52 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 45.17 | 132.37 | 148.44 |
| Sales Growth | % | -79.18 | 193.06 | 12.15 |
| Gross Profit Margin | % | 29.89 | 31.14 | 33.65 |
| EBIT Margin | % | -13.14 | 6.23 | 5.59 |
| Interest Burden | % | 106.51 | 94.96 | 95.14 |
| Tax Burden | % | 100.12 | 89.58 | 84.64 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 373.82 | 130.87 | 127.14 |
| Inventory time | Date | 407.96 | 137.16 | 131.32 |
| Time paid for the provider | Date | 206.32 | 68.86 | 80.84 |
| Current assets turnover | Date | 773.32 | 272.86 | 263.85 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 240.04 | 240.21 | 249.20 |
| Short-term solvency | Times | 2.68 | 2.54 | 2.38 |
| Quick Ratio | Times | 1.68 | 1.58 | 1.55 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.19 | 0.17 |
| Debt/Equity | Times | 0.43 | 0.48 | 0.54 |