DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.56 | 3.74 | 8.00 |
| Return on Sales (ROS) | % | 2.05 | 0.67 | 1.17 |
| Asset Turnover | revs | 0.54 | 0.66 | 0.79 |
| Financial Leverage | Times | 5.98 | 8.53 | 8.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 771.70 | 1,212.28 | 1,526.93 |
| Sales Growth | % | -1.03 | 57.09 | 25.95 |
| Gross Profit Margin | % | 30.93 | 22.79 | 24.99 |
| EBIT Margin | % | 0.84 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 80.52 | 79.85 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.26 | 18.47 | 19.50 |
| Inventory time | Date | 137.50 | 98.26 | 71.69 |
| Time paid for the provider | Date | 189.58 | 143.58 | 119.21 |
| Current assets turnover | Date | 162.62 | 133.95 | 111.32 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 172.73 | 146.71 | 147.08 |
| Short-term solvency | Times | 1.14 | 1.09 | 1.09 |
| Quick Ratio | Times | 0.48 | 0.47 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.04 |
| Debt/Equity | Times | 4.99 | 7.55 | 7.67 |