DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.88 | 3.55 | 2.11 |
| Return on Sales (ROS) | % | 1.30 | 1.07 | 1.10 |
| Asset Turnover | revs | 0.37 | 0.62 | 0.29 |
| Financial Leverage | Times | 6.00 | 5.35 | 6.60 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 222.46 | 345.23 | 202.48 |
| Sales Growth | % | -24.11 | 55.19 | -41.35 |
| Gross Profit Margin | % | 8.67 | 7.42 | 10.82 |
| EBIT Margin | % | 3.67 | 2.83 | 4.50 |
| Interest Burden | % | 44.38 | 48.62 | 30.60 |
| Tax Burden | % | 80.00 | 77.48 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 67.09 | 23.99 | 38.75 |
| Inventory time | Date | 112.44 | 73.13 | 110.23 |
| Time paid for the provider | Date | 62.89 | 30.68 | 28.42 |
| Current assets turnover | Date | 202.07 | 115.51 | 179.55 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 13.32 | 3.13 | -5.11 |
| Short-term solvency | Times | 1.03 | 1.01 | 0.99 |
| Quick Ratio | Times | 0.50 | 0.41 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.21 | 0.43 |
| Debt/Equity | Times | 5.00 | 4.35 | 5.60 |