DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.09 | 0.62 | 0.52 |
| Return on Sales (ROS) | % | 0.44 | 2.40 | 2.32 |
| Asset Turnover | revs | 0.12 | 0.15 | 0.13 |
| Financial Leverage | Times | 1.72 | 1.77 | 1.75 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,075.34 | 2,626.71 | 2,299.73 |
| Sales Growth | % | -21.84 | 26.57 | -12.45 |
| Gross Profit Margin | % | 17.69 | 15.22 | 19.03 |
| EBIT Margin | % | 8.15 | 10.27 | 9.75 |
| Interest Burden | % | 10.18 | 34.46 | 35.29 |
| Tax Burden | % | 52.74 | 67.92 | 67.27 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 237.75 | 191.06 | 222.34 |
| Inventory time | Date | 111.30 | 71.36 | 105.70 |
| Time paid for the provider | Date | 34.29 | 35.00 | 40.49 |
| Current assets turnover | Date | 385.75 | 328.22 | 361.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,263.85 | 3,525.75 | 3,252.19 |
| Short-term solvency | Times | 1.59 | 1.60 | 1.56 |
| Quick Ratio | Times | 1.22 | 1.30 | 1.20 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.47 | 0.49 |
| Debt/Equity | Times | 1.12 | 1.17 | 1.15 |