DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.98 | 3.03 | 2.38 |
| Return on Sales (ROS) | % | 19.00 | 8.99 | 7.08 |
| Asset Turnover | revs | 0.08 | 0.16 | 0.16 |
| Financial Leverage | Times | 1.87 | 2.16 | 2.06 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 527.83 | 1,141.52 | 1,176.00 |
| Sales Growth | % | -63.51 | 116.27 | 3.02 |
| Gross Profit Margin | % | 28.93 | 14.05 | 11.49 |
| EBIT Margin | % | 25.24 | 12.22 | 10.90 |
| Interest Burden | % | 78.97 | 79.64 | 76.98 |
| Tax Burden | % | 95.28 | 92.31 | 84.42 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 189.13 | 98.82 | 97.86 |
| Inventory time | Date | 365.56 | 204.43 | 193.19 |
| Time paid for the provider | Date | 84.69 | 20.01 | 17.00 |
| Current assets turnover | Date | 590.88 | 353.88 | 324.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,137.34 | 2,288.38 | 2,335.92 |
| Short-term solvency | Times | 1.50 | 2.07 | 2.27 |
| Quick Ratio | Times | 0.85 | 1.03 | 1.05 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.39 | 0.42 |
| Debt/Equity | Times | 1.07 | 1.36 | 1.26 |