DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.87 | 1.01 | 1.62 |
| Return on Sales (ROS) | % | 4.91 | 5.22 | 7.02 |
| Asset Turnover | revs | 0.15 | 0.16 | 0.19 |
| Financial Leverage | Times | 1.15 | 1.20 | 1.25 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 493.73 | 542.38 | 661.13 |
| Sales Growth | % | -6.17 | 9.85 | 21.89 |
| Gross Profit Margin | % | 18.35 | 16.73 | 18.83 |
| EBIT Margin | % | 8.62 | 8.26 | 10.25 |
| Interest Burden | % | 72.27 | 71.57 | 81.81 |
| Tax Burden | % | 78.86 | 88.28 | 83.72 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 87.71 | 100.95 | 91.99 |
| Inventory time | Date | 6.98 | 6.95 | 6.62 |
| Time paid for the provider | Date | 49.80 | 48.83 | 47.53 |
| Current assets turnover | Date | 312.22 | 306.31 | 272.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 812.19 | 1,127.97 | 1,160.75 |
| Short-term solvency | Times | 1.93 | 2.63 | 2.43 |
| Quick Ratio | Times | 1.87 | 2.55 | 2.35 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.46 | 0.45 |
| Debt/Equity | Times | 0.41 | 0.46 | 0.51 |