DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 1.74 | 1.45 |
| Return on Sales (ROS) | % | 0.13 | 1.31 | 0.99 |
| Asset Turnover | revs | 0.29 | 0.37 | 0.39 |
| Financial Leverage | Times | 4.11 | 3.58 | 3.79 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,124.49 | 1,266.33 | 1,419.84 |
| Sales Growth | % | -16.37 | 12.61 | 12.12 |
| Gross Profit Margin | % | 3.28 | 5.97 | 4.12 |
| EBIT Margin | % | 2.60 | 4.83 | 3.34 |
| Interest Burden | % | 7.15 | 34.39 | 37.06 |
| Tax Burden | % | 70.17 | 78.64 | 79.68 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 196.01 | 157.13 | 156.76 |
| Inventory time | Date | 67.03 | 62.46 | 51.01 |
| Time paid for the provider | Date | 53.36 | 48.32 | 43.76 |
| Current assets turnover | Date | 302.78 | 237.37 | 228.16 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 765.04 | 782.15 | 798.02 |
| Short-term solvency | Times | 1.26 | 1.31 | 1.29 |
| Quick Ratio | Times | 0.99 | 0.98 | 1.01 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 3.18 | 2.64 | 2.85 |