DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.05 | 0.19 | 0.60 |
| Return on Sales (ROS) | % | 2.20 | 5.75 | 19.32 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 1.56 | 1.63 | 1.62 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 296.47 | 362.95 | 349.37 |
| Sales Growth | % | 19.32 | 22.42 | -3.74 |
| Gross Profit Margin | % | 45.03 | 56.12 | 53.66 |
| EBIT Margin | % | 46.34 | 42.06 | 56.24 |
| Interest Burden | % | 8.75 | 17.44 | 36.82 |
| Tax Burden | % | 54.25 | 78.33 | 93.27 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,445.40 | 1,903.87 | 2,048.67 |
| Inventory time | Date | 5.54 | 16.54 | 12.00 |
| Time paid for the provider | Date | 4,577.38 | 5,322.67 | 4,991.64 |
| Current assets turnover | Date | 2,565.40 | 2,015.53 | 2,133.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 5,096.69 | 4,598.18 | 4,559.37 |
| Short-term solvency | Times | 2.57 | 2.35 | 2.26 |
| Quick Ratio | Times | 2.56 | 2.33 | 2.25 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.56 | 0.55 |
| Debt/Equity | Times | 0.74 | 0.83 | 0.82 |