DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.91 | 3.60 | 2.71 |
| Return on Sales (ROS) | % | 1.32 | 2.97 | 2.01 |
| Asset Turnover | revs | 0.33 | 0.44 | 0.48 |
| Financial Leverage | Times | 2.11 | 2.76 | 2.81 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 162.99 | 294.09 | 339.54 |
| Sales Growth | % | -56.05 | 80.43 | 15.46 |
| Gross Profit Margin | % | 19.45 | 13.89 | 12.84 |
| EBIT Margin | % | 2.47 | 3.85 | 3.16 |
| Interest Burden | % | 63.86 | 85.09 | 80.65 |
| Tax Burden | % | 83.68 | 90.72 | 78.82 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 111.06 | 98.14 | 84.63 |
| Inventory time | Date | 55.59 | 43.74 | 49.28 |
| Time paid for the provider | Date | 23.98 | 28.52 | 34.40 |
| Current assets turnover | Date | 181.75 | 153.97 | 142.77 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 94.00 | 104.29 | 112.83 |
| Short-term solvency | Times | 1.41 | 1.27 | 1.27 |
| Quick Ratio | Times | 1.04 | 0.95 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.26 | 0.25 |
| Debt/Equity | Times | 1.11 | 1.76 | 1.81 |