DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.08 | 7.70 | 2.34 |
| Return on Sales (ROS) | % | 1.50 | 7.20 | 2.78 |
| Asset Turnover | revs | 0.47 | 0.64 | 0.51 |
| Financial Leverage | Times | 1.54 | 1.66 | 1.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 146.45 | 189.63 | 153.09 |
| Sales Growth | % | -35.17 | 29.49 | -19.27 |
| Gross Profit Margin | % | 8.23 | 15.13 | 10.96 |
| EBIT Margin | % | 9.02 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 78.18 | 79.92 | 79.86 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.61 | 6.43 | 2.69 |
| Inventory time | Date | 21.02 | 21.10 | 29.53 |
| Time paid for the provider | Date | 38.50 | 18.36 | 34.53 |
| Current assets turnover | Date | 126.31 | 91.54 | 121.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 94.44 | 74.18 | 84.33 |
| Short-term solvency | Times | 1.87 | 1.64 | 1.71 |
| Quick Ratio | Times | 1.59 | 1.31 | 1.34 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.32 |
| Debt/Equity | Times | 0.54 | 0.66 | 0.66 |