DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.24 | 3.57 | 3.38 |
| Return on Sales (ROS) | % | 2.53 | 3.58 | 4.37 |
| Asset Turnover | revs | 0.25 | 0.26 | 0.24 |
| Financial Leverage | Times | 3.59 | 3.87 | 3.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 419.13 | 488.70 | 391.93 |
| Sales Growth | % | -10.27 | 16.60 | -19.80 |
| Gross Profit Margin | % | 7.74 | 18.20 | 9.37 |
| EBIT Margin | % | 6.17 | 7.33 | 8.49 |
| Interest Burden | % | 49.86 | 60.50 | 65.54 |
| Tax Burden | % | 82.28 | 80.71 | 78.51 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 96.04 | 75.94 | 83.04 |
| Inventory time | Date | 134.62 | 131.64 | 117.71 |
| Time paid for the provider | Date | 48.38 | 36.23 | 26.88 |
| Current assets turnover | Date | 255.19 | 256.69 | 264.08 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 211.88 | 477.48 | 373.63 |
| Short-term solvency | Times | 1.22 | 1.53 | 1.49 |
| Quick Ratio | Times | 0.63 | 0.88 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.27 | 0.32 |
| Debt/Equity | Times | 2.64 | 2.91 | 2.33 |