DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.34 | 0.33 | 0.47 |
| Return on Sales (ROS) | % | 5.98 | 5.77 | 8.53 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
| Financial Leverage | Times | 1.52 | 1.64 | 1.76 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 191.76 | 195.70 | 187.38 |
| Sales Growth | % | -16.66 | 2.06 | -4.25 |
| Gross Profit Margin | % | 3.89 | 6.02 | 9.08 |
| EBIT Margin | % | 8.56 | 8.42 | 11.86 |
| Interest Burden | % | 88.26 | 87.84 | 90.68 |
| Tax Burden | % | 79.18 | 78.01 | 79.36 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 856.08 | 936.00 | 1,133.04 |
| Inventory time | Date | 858.49 | 1,017.33 | 1,318.27 |
| Time paid for the provider | Date | 108.85 | 203.86 | 240.45 |
| Current assets turnover | Date | 2,146.56 | 2,276.04 | 2,578.58 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,330.96 | 3,178.07 | 2,864.28 |
| Short-term solvency | Times | 3.82 | 2.87 | 2.18 |
| Quick Ratio | Times | 2.33 | 1.64 | 1.15 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.12 |
| Debt/Equity | Times | 0.68 | 0.80 | 0.92 |