DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.11 | -1.96 | 4.68 |
| Return on Sales (ROS) | % | 0.48 | -0.72 | 1.76 |
| Asset Turnover | revs | 0.50 | 0.56 | 0.59 |
| Financial Leverage | Times | 4.67 | 4.83 | 4.50 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 735.20 | 838.40 | 867.59 |
| Sales Growth | % | -12.78 | 14.04 | 3.48 |
| Gross Profit Margin | % | 11.58 | 10.61 | 10.04 |
| EBIT Margin | % | 1.55 | 0.09 | 2.90 |
| Interest Burden | % | 40.85 | -634.57 | 74.03 |
| Tax Burden | % | 75.92 | 127.86 | 82.10 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.71 | 57.67 | 57.49 |
| Inventory time | Date | 10.36 | 8.50 | 6.72 |
| Time paid for the provider | Date | 78.15 | 75.16 | 69.97 |
| Current assets turnover | Date | 91.43 | 85.15 | 84.47 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -385.88 | -367.71 | -323.99 |
| Short-term solvency | Times | 0.66 | 0.68 | 0.71 |
| Quick Ratio | Times | 0.57 | 0.60 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.48 | 0.45 |
| Debt/Equity | Times | 3.69 | 3.83 | 3.51 |