DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.07 | 3.60 | 2.67 |
| Return on Sales (ROS) | % | 25.91 | 20.39 | 15.95 |
| Asset Turnover | revs | 0.13 | 0.14 | 0.12 |
| Financial Leverage | Times | 1.22 | 1.28 | 1.42 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 105.69 | 120.38 | 110.54 |
| Sales Growth | % | -17.60 | 13.90 | -8.17 |
| Gross Profit Margin | % | 56.18 | 49.62 | 49.01 |
| EBIT Margin | % | 34.74 | 28.14 | 22.71 |
| Interest Burden | % | 94.07 | 91.43 | 88.50 |
| Tax Burden | % | 79.29 | 79.27 | 79.36 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.94 | 16.37 | 19.28 |
| Inventory time | Date | 180.60 | 112.93 | 155.94 |
| Time paid for the provider | Date | 30.80 | 48.28 | 33.19 |
| Current assets turnover | Date | 149.23 | 144.45 | 188.54 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 50.43 | 30.80 | 23.48 |
| Short-term solvency | Times | 1.41 | 1.19 | 1.11 |
| Quick Ratio | Times | 0.97 | 0.87 | 0.80 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.76 |
| Debt/Equity | Times | 0.33 | 0.39 | 0.54 |