DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.24 | 1.02 | 2.15 |
| Return on Sales (ROS) | % | 2.66 | 1.79 | 4.41 |
| Asset Turnover | revs | 0.28 | 0.33 | 0.29 |
| Financial Leverage | Times | 1.66 | 1.72 | 1.71 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 108.03 | 133.13 | 116.23 |
| Sales Growth | % | -19.10 | 23.23 | -12.69 |
| Gross Profit Margin | % | 6.76 | 8.77 | 11.17 |
| EBIT Margin | % | 5.00 | 4.07 | 5.66 |
| Interest Burden | % | 69.65 | 59.28 | 100.00 |
| Tax Burden | % | 76.31 | 74.24 | 77.97 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 141.81 | 84.68 | 141.53 |
| Inventory time | Date | 70.97 | 53.17 | 74.28 |
| Time paid for the provider | Date | 13.86 | 12.80 | 8.99 |
| Current assets turnover | Date | 249.71 | 218.01 | 247.28 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 174.66 | 187.28 | 192.34 |
| Short-term solvency | Times | 2.44 | 2.43 | 2.57 |
| Quick Ratio | Times | 1.75 | 1.86 | 1.83 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.23 |
| Debt/Equity | Times | 0.66 | 0.73 | 0.71 |