DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.70 | 1.91 | 2.45 |
| Return on Sales (ROS) | % | 3.78 | 1.71 | 2.31 |
| Asset Turnover | revs | 0.38 | 0.40 | 0.46 |
| Financial Leverage | Times | 3.29 | 2.81 | 2.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,589.79 | 1,456.88 | 1,377.82 |
| Sales Growth | % | 33.86 | -8.36 | -5.43 |
| Gross Profit Margin | % | 15.61 | 13.24 | 14.96 |
| EBIT Margin | % | 6.13 | 4.72 | 4.41 |
| Interest Burden | % | 61.67 | 36.36 | 52.28 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.84 | 28.24 | 30.76 |
| Inventory time | Date | 143.67 | 111.80 | 64.79 |
| Time paid for the provider | Date | 10.77 | 7.70 | 12.91 |
| Current assets turnover | Date | 158.45 | 140.25 | 103.19 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -99.96 | -31.36 | -6.51 |
| Short-term solvency | Times | 0.97 | 0.99 | 1.00 |
| Quick Ratio | Times | 0.20 | 0.24 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.39 | 0.48 |
| Debt/Equity | Times | 2.35 | 1.87 | 1.37 |