DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.02 | 0.38 | 0.39 |
| Return on Sales (ROS) | % | 0.13 | 1.21 | 1.45 |
| Asset Turnover | revs | 0.08 | 0.12 | 0.10 |
| Financial Leverage | Times | 2.34 | 2.60 | 2.64 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 820.68 | 1,326.31 | 1,142.62 |
| Sales Growth | % | -31.77 | 61.61 | -13.85 |
| Gross Profit Margin | % | 15.99 | 12.49 | 13.76 |
| EBIT Margin | % | 7.53 | 6.87 | 8.17 |
| Interest Burden | % | 6.82 | 26.93 | 25.93 |
| Tax Burden | % | 24.90 | 65.40 | 68.28 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 450.98 | 320.71 | 381.79 |
| Inventory time | Date | 268.16 | 156.23 | 195.42 |
| Time paid for the provider | Date | 127.39 | 77.46 | 91.19 |
| Current assets turnover | Date | 712.87 | 510.67 | 599.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,462.49 | 1,926.55 | 1,973.51 |
| Short-term solvency | Times | 1.30 | 1.35 | 1.36 |
| Quick Ratio | Times | 0.88 | 0.97 | 0.96 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.33 | 0.33 |
| Debt/Equity | Times | 1.55 | 1.80 | 1.84 |