DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.21 | 0.10 | 0.55 |
| Return on Sales (ROS) | % | 3.50 | 0.59 | 4.25 |
| Asset Turnover | revs | 0.04 | 0.12 | 0.09 |
| Financial Leverage | Times | 1.40 | 1.44 | 1.51 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.59 | 45.23 | 34.56 |
| Sales Growth | % | -50.25 | 190.12 | -23.59 |
| Gross Profit Margin | % | 39.01 | 13.40 | 19.21 |
| EBIT Margin | % | 12.64 | 3.51 | 9.40 |
| Interest Burden | % | 34.70 | 20.91 | 56.81 |
| Tax Burden | % | 79.75 | 79.86 | 79.56 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,422.31 | 526.26 | 650.04 |
| Inventory time | Date | 330.26 | 65.62 | 159.32 |
| Time paid for the provider | Date | 173.84 | 51.31 | 65.61 |
| Current assets turnover | Date | 1,771.49 | 620.35 | 812.69 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 208.32 | 211.70 | 198.28 |
| Short-term solvency | Times | 3.21 | 3.21 | 2.81 |
| Quick Ratio | Times | 2.81 | 2.90 | 2.36 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.23 |
| Debt/Equity | Times | 0.40 | 0.44 | 0.51 |