DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.41 | 0.42 | 0.39 |
| Return on Sales (ROS) | % | 0.69 | 0.67 | 0.60 |
| Asset Turnover | revs | 0.29 | 0.31 | 0.37 |
| Financial Leverage | Times | 2.05 | 1.99 | 1.76 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 147.49 | 153.05 | 162.04 |
| Sales Growth | % | -19.75 | 3.77 | 5.88 |
| Gross Profit Margin | % | 6.20 | 5.52 | 6.04 |
| EBIT Margin | % | 1.89 | 2.15 | 1.82 |
| Interest Burden | % | 45.34 | 39.18 | 41.75 |
| Tax Burden | % | 80.00 | 79.77 | 79.76 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.18 | 120.77 | 115.62 |
| Inventory time | Date | 86.67 | 73.92 | 45.98 |
| Time paid for the provider | Date | 38.65 | 16.10 | 11.99 |
| Current assets turnover | Date | 260.44 | 241.72 | 198.47 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 160.11 | 161.53 | 163.75 |
| Short-term solvency | Times | 1.61 | 1.66 | 1.87 |
| Quick Ratio | Times | 1.12 | 1.19 | 1.46 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.19 |
| Debt/Equity | Times | 1.05 | 0.99 | 0.76 |