DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.31 | 0.09 | 0.33 |
| Return on Sales (ROS) | % | 0.48 | 0.09 | 0.45 |
| Asset Turnover | revs | 0.33 | 0.56 | 0.48 |
| Financial Leverage | Times | 1.96 | 1.69 | 1.56 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 110.46 | 158.96 | 127.40 |
| Sales Growth | % | -20.92 | 43.91 | -19.85 |
| Gross Profit Margin | % | 4.94 | 4.20 | 5.44 |
| EBIT Margin | % | 1.02 | 0.52 | 1.13 |
| Interest Burden | % | 58.39 | 25.05 | 49.35 |
| Tax Burden | % | 80.00 | 72.52 | 80.44 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 137.86 | 83.26 | 106.32 |
| Inventory time | Date | 103.86 | 64.82 | 68.08 |
| Time paid for the provider | Date | 99.08 | 31.73 | 29.85 |
| Current assets turnover | Date | 268.22 | 159.93 | 184.84 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.06 | 162.26 | 162.98 |
| Short-term solvency | Times | 2.00 | 2.39 | 2.71 |
| Quick Ratio | Times | 1.25 | 1.46 | 1.77 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.03 | 0.03 |
| Debt/Equity | Times | 0.96 | 0.69 | 0.56 |