DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.26 | 5.94 | 8.16 |
| Return on Sales (ROS) | % | 26.82 | 36.43 | 51.95 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
| Financial Leverage | Times | 4.48 | 4.32 | 3.99 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 153.11 | 162.02 | 172.55 |
| Sales Growth | % | -29.42 | 5.82 | 6.50 |
| Gross Profit Margin | % | 50.91 | 47.66 | 50.97 |
| EBIT Margin | % | 67.06 | 109.15 | 84.74 |
| Interest Burden | % | 42.54 | 34.05 | 61.58 |
| Tax Burden | % | 94.01 | 98.01 | 99.54 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 766.99 | 718.67 | 577.12 |
| Inventory time | Date | 1,120.39 | 744.56 | 772.41 |
| Time paid for the provider | Date | 1,113.87 | 639.34 | 664.77 |
| Current assets turnover | Date | 916.08 | 878.76 | 768.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -512.94 | -529.56 | -639.90 |
| Short-term solvency | Times | 0.75 | 0.75 | 0.69 |
| Quick Ratio | Times | 0.69 | 0.69 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.67 |
| Debt/Equity | Times | 3.65 | 3.49 | 3.16 |