DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.15 | 1.20 | 1.02 |
| Return on Sales (ROS) | % | 4.82 | 2.33 | 1.80 |
| Asset Turnover | revs | 0.26 | 0.29 | 0.32 |
| Financial Leverage | Times | 1.72 | 1.79 | 1.78 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 496.01 | 574.35 | 638.80 |
| Sales Growth | % | -8.56 | 15.79 | 11.22 |
| Gross Profit Margin | % | 11.34 | 8.90 | 7.78 |
| EBIT Margin | % | 6.66 | 3.44 | 2.70 |
| Interest Burden | % | 88.81 | 82.65 | 81.61 |
| Tax Burden | % | 81.51 | 82.07 | 81.87 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.70 | 31.78 | 25.75 |
| Inventory time | Date | 116.55 | 97.65 | 91.30 |
| Time paid for the provider | Date | 48.00 | 53.88 | 49.91 |
| Current assets turnover | Date | 165.47 | 156.17 | 139.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 167.02 | 173.81 | 179.69 |
| Short-term solvency | Times | 1.23 | 1.21 | 1.23 |
| Quick Ratio | Times | 0.47 | 0.53 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.51 | 0.51 |
| Debt/Equity | Times | 0.75 | 0.81 | 0.80 |