DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.58 | 3.87 | 1.43 |
| Return on Sales (ROS) | % | 0.37 | 0.52 | 0.37 |
| Asset Turnover | revs | 1.49 | 1.40 | 1.06 |
| Financial Leverage | Times | 4.67 | 5.31 | 3.71 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5,376.26 | 5,774.36 | 3,086.88 |
| Sales Growth | % | 117.54 | 7.40 | -46.54 |
| Gross Profit Margin | % | 1.96 | 2.40 | 2.35 |
| EBIT Margin | % | 0.59 | 0.89 | 1.02 |
| Interest Burden | % | 78.19 | 73.14 | 44.82 |
| Tax Burden | % | 80.00 | 79.94 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.52 | 28.83 | 36.18 |
| Inventory time | Date | 26.10 | 33.51 | 46.29 |
| Time paid for the provider | Date | 22.80 | 24.58 | 11.87 |
| Current assets turnover | Date | 60.16 | 63.74 | 83.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 707.91 | 697.76 | 711.76 |
| Short-term solvency | Times | 1.25 | 1.21 | 1.33 |
| Quick Ratio | Times | 0.71 | 0.56 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.03 |
| Debt/Equity | Times | 3.67 | 4.31 | 2.71 |