DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.58 | 8.96 | 11.96 |
| Return on Sales (ROS) | % | 4.71 | 4.23 | 5.22 |
| Asset Turnover | revs | 0.96 | 1.13 | 1.38 |
| Financial Leverage | Times | 1.67 | 1.88 | 1.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 207.50 | 291.73 | 358.41 |
| Sales Growth | % | -2.73 | 40.59 | 22.86 |
| Gross Profit Margin | % | 7.48 | 7.59 | 8.38 |
| EBIT Margin | % | 5.86 | 5.43 | 6.59 |
| Interest Burden | % | 101.62 | 99.19 | 99.67 |
| Tax Burden | % | 79.16 | 78.56 | 79.56 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.27 | 30.61 | 23.48 |
| Inventory time | Date | 9.32 | 6.59 | 4.36 |
| Time paid for the provider | Date | 23.24 | 25.96 | 18.59 |
| Current assets turnover | Date | 53.70 | 52.96 | 42.56 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 36.21 | 49.24 | 65.85 |
| Short-term solvency | Times | 1.42 | 1.41 | 1.65 |
| Quick Ratio | Times | 1.13 | 1.22 | 1.47 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.35 | 0.36 |
| Debt/Equity | Times | 0.67 | 0.88 | 0.66 |