DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.58 | 6.89 | 3.00 |
| Return on Sales (ROS) | % | 2.73 | 3.72 | 2.91 |
| Asset Turnover | revs | 0.43 | 0.59 | 0.42 |
| Financial Leverage | Times | 3.05 | 3.15 | 2.48 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 347.29 | 479.27 | 290.81 |
| Sales Growth | % | 5.66 | 38.00 | -39.32 |
| Gross Profit Margin | % | 15.13 | 15.18 | 13.39 |
| EBIT Margin | % | 4.85 | 5.49 | 4.73 |
| Interest Burden | % | 66.28 | 79.64 | 72.23 |
| Tax Burden | % | 85.00 | 85.06 | 85.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 104.49 | 83.74 | 89.26 |
| Inventory time | Date | 56.10 | 32.02 | 64.36 |
| Time paid for the provider | Date | 20.00 | 15.86 | 16.38 |
| Current assets turnover | Date | 191.66 | 144.34 | 201.81 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 186.93 | 202.75 | 225.93 |
| Short-term solvency | Times | 1.34 | 1.37 | 1.54 |
| Quick Ratio | Times | 0.97 | 1.07 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.07 | 0.08 |
| Debt/Equity | Times | 2.05 | 2.15 | 1.48 |