DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.82 | 0.80 | 0.66 |
| Return on Sales (ROS) | % | 3.93 | 3.75 | 3.87 |
| Asset Turnover | revs | 0.18 | 0.18 | 0.15 |
| Financial Leverage | Times | 1.16 | 1.20 | 1.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 112.05 | 116.28 | 93.14 |
| Sales Growth | % | -7.70 | 3.77 | -19.90 |
| Gross Profit Margin | % | 10.73 | 11.81 | 9.16 |
| EBIT Margin | % | 4.69 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 80.00 | 79.96 | 79.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 328.03 | 335.84 | 382.93 |
| Inventory time | Date | 101.13 | 100.32 | 124.65 |
| Time paid for the provider | Date | 66.56 | 81.06 | 57.65 |
| Current assets turnover | Date | 451.15 | 457.16 | 539.79 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 468.88 | 474.84 | 480.99 |
| Short-term solvency | Times | 6.51 | 5.41 | 7.87 |
| Quick Ratio | Times | 5.33 | 4.42 | 6.28 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.11 |
| Debt/Equity | Times | 0.16 | 0.20 | 0.13 |