DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.03 | 10.26 | 6.31 |
| Return on Sales (ROS) | % | 13.52 | 34.51 | 20.88 |
| Asset Turnover | revs | 0.21 | 0.24 | 0.22 |
| Financial Leverage | Times | 1.42 | 1.26 | 1.34 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 163.77 | 177.49 | 192.79 |
| Sales Growth | % | 15.47 | 8.38 | 8.62 |
| Gross Profit Margin | % | 21.50 | 30.49 | 29.39 |
| EBIT Margin | % | 16.14 | 38.12 | 25.36 |
| Interest Burden | % | 93.58 | 99.31 | 97.92 |
| Tax Burden | % | 89.50 | 91.15 | 84.08 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.06 | 23.72 | 24.70 |
| Inventory time | Date | 99.90 | 99.28 | 85.85 |
| Time paid for the provider | Date | 16.94 | 11.21 | 18.34 |
| Current assets turnover | Date | 249.58 | 216.48 | 243.28 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 238.47 | 281.36 | 309.50 |
| Short-term solvency | Times | 2.14 | 3.01 | 2.51 |
| Quick Ratio | Times | 1.59 | 2.24 | 2.00 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.40 |
| Debt/Equity | Times | 0.42 | 0.26 | 0.34 |