DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.07 | 0.40 | 0.64 |
| Return on Sales (ROS) | % | 1.63 | 0.45 | 1.07 |
| Asset Turnover | revs | 0.32 | 0.41 | 0.34 |
| Financial Leverage | Times | 2.07 | 2.14 | 1.75 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.67 | 84.65 | 57.63 |
| Sales Growth | % | 12.30 | 35.06 | -31.92 |
| Gross Profit Margin | % | 9.08 | 7.31 | 8.94 |
| EBIT Margin | % | 3.34 | 1.53 | 1.92 |
| Interest Burden | % | 60.88 | 40.64 | 69.66 |
| Tax Burden | % | 80.00 | 71.80 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 132.90 | 105.17 | 117.80 |
| Inventory time | Date | 104.65 | 70.40 | 104.34 |
| Time paid for the provider | Date | 22.37 | 28.35 | 20.41 |
| Current assets turnover | Date | 259.91 | 200.94 | 242.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 86.46 | 86.99 | 90.18 |
| Short-term solvency | Times | 1.94 | 1.88 | 2.44 |
| Quick Ratio | Times | 1.19 | 1.24 | 1.40 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.09 |
| Debt/Equity | Times | 1.07 | 1.14 | 0.75 |