DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.42 | 0.60 | 1.34 |
| Return on Sales (ROS) | % | 15.60 | 7.71 | 20.72 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
| Financial Leverage | Times | 3.32 | 2.63 | 2.45 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 138.57 | 155.97 | 132.70 |
| Sales Growth | % | -71.83 | 12.56 | -14.92 |
| Gross Profit Margin | % | 34.96 | 43.07 | 49.98 |
| EBIT Margin | % | 23.28 | 17.18 | 32.07 |
| Interest Burden | % | 85.39 | 66.36 | 80.28 |
| Tax Burden | % | 78.48 | 67.59 | 80.47 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 677.52 | 358.01 | 382.48 |
| Inventory time | Date | 3,309.74 | 3,663.50 | 5,056.72 |
| Time paid for the provider | Date | 126.68 | 150.90 | 179.85 |
| Current assets turnover | Date | 2,716.25 | 2,546.18 | 2,814.92 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,920.64 | 2,427.11 | 2,341.12 |
| Short-term solvency | Times | 1.87 | 2.26 | 2.34 |
| Quick Ratio | Times | 0.48 | 0.50 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.19 |
| Debt/Equity | Times | 2.34 | 1.65 | 1.47 |