DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.25 | 0.20 | 0.53 |
| Return on Sales (ROS) | % | 0.46 | 0.05 | 0.20 |
| Asset Turnover | revs | 0.47 | 0.69 | 0.67 |
| Financial Leverage | Times | 5.75 | 5.86 | 3.87 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,294.38 | 2,025.04 | 2,114.42 |
| Sales Growth | % | -12.78 | 56.45 | 4.41 |
| Gross Profit Margin | % | 7.93 | 5.13 | 6.56 |
| EBIT Margin | % | 2.15 | 0.83 | 1.42 |
| Interest Burden | % | 30.19 | 10.83 | 21.45 |
| Tax Burden | % | 70.84 | 56.10 | 66.16 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 125.03 | 86.16 | 79.20 |
| Inventory time | Date | 0.03 | 1.74 | 2.38 |
| Time paid for the provider | Date | 54.42 | 38.35 | 37.14 |
| Current assets turnover | Date | 182.95 | 117.58 | 113.14 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 384.08 | 217.02 | 373.01 |
| Short-term solvency | Times | 1.17 | 1.09 | 1.17 |
| Quick Ratio | Times | 0.98 | 0.90 | 0.98 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.11 | 0.16 |
| Debt/Equity | Times | 4.75 | 4.89 | 2.88 |