DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.37 | 2.87 | 2.13 |
| Return on Sales (ROS) | % | 15.08 | 16.63 | 12.18 |
| Asset Turnover | revs | 0.06 | 0.07 | 0.08 |
| Financial Leverage | Times | 2.57 | 2.35 | 2.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 282.49 | 351.05 | 363.38 |
| Sales Growth | % | -14.76 | 24.27 | 3.51 |
| Gross Profit Margin | % | 40.56 | 39.59 | 36.71 |
| EBIT Margin | % | 30.67 | 29.95 | 25.12 |
| Interest Burden | % | 51.69 | 58.61 | 55.91 |
| Tax Burden | % | 95.12 | 94.75 | 86.72 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 34.39 | 23.69 | 33.52 |
| Inventory time | Date | 252.38 | 155.63 | 131.11 |
| Time paid for the provider | Date | 82.58 | 52.93 | 53.66 |
| Current assets turnover | Date | 168.90 | 129.79 | 125.79 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -168.93 | -153.48 | -201.19 |
| Short-term solvency | Times | 0.76 | 0.76 | 0.71 |
| Quick Ratio | Times | 0.22 | 0.29 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.90 | 0.89 |
| Debt/Equity | Times | 1.69 | 1.47 | 1.40 |