DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.48 | 1.82 | 1.87 |
| Return on Sales (ROS) | % | 2.30 | 2.36 | 3.12 |
| Asset Turnover | revs | 0.39 | 0.48 | 0.35 |
| Financial Leverage | Times | 1.63 | 1.61 | 1.70 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 581.18 | 708.60 | 562.66 |
| Sales Growth | % | -11.32 | 21.92 | -20.60 |
| Gross Profit Margin | % | 2.39 | 2.97 | 4.65 |
| EBIT Margin | % | 3.48 | 3.55 | 4.46 |
| Interest Burden | % | 73.24 | 74.01 | 77.77 |
| Tax Burden | % | 90.00 | 89.63 | 90.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 83.55 | 73.18 | 106.74 |
| Inventory time | Date | 12.42 | 4.82 | 12.84 |
| Time paid for the provider | Date | 4.89 | 11.58 | 37.34 |
| Current assets turnover | Date | 185.50 | 154.67 | 214.62 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 627.26 | 653.75 | 682.18 |
| Short-term solvency | Times | 2.13 | 2.19 | 2.06 |
| Quick Ratio | Times | 2.00 | 2.13 | 1.94 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.17 |
| Debt/Equity | Times | 0.61 | 0.59 | 0.68 |