DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.21 | 6.00 | 4.08 |
| Return on Sales (ROS) | % | 0.16 | 3.39 | 2.25 |
| Asset Turnover | revs | 0.67 | 0.77 | 0.79 |
| Financial Leverage | Times | 2.01 | 2.29 | 2.30 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 850.28 | 1,095.14 | 1,166.04 |
| Sales Growth | % | -19.51 | 28.80 | 6.47 |
| Gross Profit Margin | % | 6.00 | 9.92 | 8.70 |
| EBIT Margin | % | 0.36 | 4.36 | 2.84 |
| Interest Burden | % | 63.39 | 97.64 | 96.95 |
| Tax Burden | % | 70.05 | 79.75 | 81.86 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.75 | 57.86 | 56.91 |
| Inventory time | Date | 8.41 | 7.15 | 6.85 |
| Time paid for the provider | Date | 54.18 | 53.33 | 35.25 |
| Current assets turnover | Date | 110.84 | 96.47 | 94.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 432.43 | 397.78 | 409.83 |
| Short-term solvency | Times | 1.72 | 1.52 | 1.51 |
| Quick Ratio | Times | 1.58 | 1.41 | 1.41 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
| Debt/Equity | Times | 1.01 | 1.29 | 1.30 |