DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.27 | 2.78 | 4.86 |
| Return on Sales (ROS) | % | -0.27 | 2.65 | 4.50 |
| Asset Turnover | revs | 0.53 | 0.52 | 0.49 |
| Financial Leverage | Times | 1.87 | 2.02 | 2.19 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 143.64 | 157.21 | 169.74 |
| Sales Growth | % | -7.14 | 9.45 | 7.97 |
| Gross Profit Margin | % | 24.04 | 23.57 | 25.53 |
| EBIT Margin | % | 0.43 | 3.70 | 6.21 |
| Interest Burden | % | -22.14 | 90.60 | 93.99 |
| Tax Burden | % | 288.80 | 79.17 | 77.17 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.79 | 29.35 | 34.15 |
| Inventory time | Date | 138.00 | 141.91 | 139.86 |
| Time paid for the provider | Date | 39.61 | 37.54 | 41.44 |
| Current assets turnover | Date | 145.96 | 150.99 | 158.93 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 107.56 | 113.53 | 119.87 |
| Short-term solvency | Times | 1.88 | 1.77 | 1.68 |
| Quick Ratio | Times | 0.52 | 0.50 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.14 |
| Debt/Equity | Times | 0.87 | 1.02 | 1.19 |