DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | 0.47 | 0.32 |
| Return on Sales (ROS) | % | 0.38 | 0.28 | 0.24 |
| Asset Turnover | revs | 0.26 | 0.29 | 0.21 |
| Financial Leverage | Times | 5.65 | 5.93 | 6.23 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 294.95 | 345.25 | 272.29 |
| Sales Growth | % | 17.05 | -21.13 | |
| Gross Profit Margin | % | 6.77 | 5.34 | 6.59 |
| EBIT Margin | % | 1.64 | 0.98 | 1.22 |
| Interest Burden | % | 45.79 | 47.26 | 26.24 |
| Tax Burden | % | 50.63 | 60.26 | 74.95 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 221.16 | 185.33 | 280.16 |
| Inventory time | Date | 96.57 | 80.33 | 95.05 |
| Time paid for the provider | Date | 89.01 | 83.02 | 95.68 |
| Current assets turnover | Date | 321.53 | 287.89 | 384.28 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 102.08 | 89.77 | 84.03 |
| Short-term solvency | Times | 1.11 | 1.09 | 1.08 |
| Quick Ratio | Times | 0.79 | 0.79 | 0.82 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.10 |
| Debt/Equity | Times | 4.65 | 4.93 | 5.23 |