DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.25 | 1.16 | 0.93 |
| Return on Sales (ROS) | % | 4.57 | 4.94 | 3.38 |
| Asset Turnover | revs | 0.15 | 0.13 | 0.15 |
| Financial Leverage | Times | 1.80 | 1.81 | 1.85 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 207.27 | 179.22 | 213.11 |
| Sales Growth | % | 58.13 | -13.53 | 18.91 |
| Gross Profit Margin | % | 14.93 | 12.23 | 6.65 |
| EBIT Margin | % | 8.44 | 8.34 | 7.51 |
| Interest Burden | % | 72.79 | 70.95 | 49.07 |
| Tax Burden | % | 74.42 | 83.41 | 91.71 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 131.70 | 174.69 | 160.89 |
| Inventory time | Date | 5.64 | 12.60 | 12.64 |
| Time paid for the provider | Date | 8.58 | 8.68 | 13.87 |
| Current assets turnover | Date | 156.47 | 221.04 | 193.05 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 95.66 | 158.61 | 126.18 |
| Short-term solvency | Times | 1.37 | 1.58 | 1.39 |
| Quick Ratio | Times | 1.32 | 1.48 | 1.27 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.69 | 0.68 |
| Debt/Equity | Times | 0.83 | 0.84 | 0.88 |