DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.09 | 1.54 | 0.34 |
| Return on Sales (ROS) | % | 10.68 | 7.31 | 1.88 |
| Asset Turnover | revs | 0.08 | 0.17 | 0.14 |
| Financial Leverage | Times | 1.21 | 1.23 | 1.27 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 217.74 | 455.71 | 390.95 |
| Sales Growth | % | -42.37 | 109.29 | -14.21 |
| Gross Profit Margin | % | 19.87 | 12.07 | 11.58 |
| EBIT Margin | % | 15.40 | 9.37 | 4.03 |
| Interest Burden | % | 72.06 | 88.29 | 73.89 |
| Tax Burden | % | 96.24 | 88.35 | 63.03 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 420.80 | 277.90 | 292.36 |
| Inventory time | Date | 35.90 | 22.60 | 49.96 |
| Time paid for the provider | Date | 39.06 | 27.65 | 36.98 |
| Current assets turnover | Date | 558.69 | 335.80 | 403.96 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 868.77 | 1,176.44 | 1,125.40 |
| Short-term solvency | Times | 2.87 | 3.35 | 2.86 |
| Quick Ratio | Times | 2.69 | 3.14 | 2.52 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.37 | 0.37 |
| Debt/Equity | Times | 0.24 | 0.25 | 0.30 |