DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | 2.19 | 3.18 |
| Return on Sales (ROS) | % | 1.14 | 2.35 | 3.96 |
| Asset Turnover | revs | 0.19 | 0.28 | 0.24 |
| Financial Leverage | Times | 2.99 | 3.31 | 3.37 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5,002.82 | 8,350.68 | 7,451.78 |
| Sales Growth | % | -27.34 | 66.92 | -10.76 |
| Gross Profit Margin | % | 3.12 | 2.58 | 4.32 |
| EBIT Margin | % | 1.93 | 3.22 | 5.65 |
| Interest Burden | % | 65.39 | 85.38 | 89.43 |
| Tax Burden | % | 90.41 | 85.39 | 78.23 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 244.96 | 173.42 | 193.93 |
| Inventory time | Date | 100.92 | 68.20 | 89.58 |
| Time paid for the provider | Date | 113.70 | 84.80 | 98.37 |
| Current assets turnover | Date | 436.80 | 305.56 | 358.63 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 6,560.31 | 7,279.46 | 7,421.93 |
| Short-term solvency | Times | 1.38 | 1.35 | 1.34 |
| Quick Ratio | Times | 0.98 | 0.98 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.06 | 0.06 |
| Debt/Equity | Times | 1.99 | 2.31 | 2.37 |