DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.25 | 6.44 | 6.23 |
| Return on Sales (ROS) | % | 15.97 | 21.27 | 20.78 |
| Asset Turnover | revs | 0.13 | 0.26 | 0.25 |
| Financial Leverage | Times | 1.09 | 1.18 | 1.19 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 117.48 | 209.81 | 221.45 |
| Sales Growth | % | -47.71 | 78.59 | 5.55 |
| Gross Profit Margin | % | 45.00 | 45.78 | 49.80 |
| EBIT Margin | % | 25.98 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.99 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 58.30 | 42.98 | 49.13 |
| Inventory time | Date | 1.42 | 0.70 | 0.67 |
| Time paid for the provider | Date | 14.67 | 16.77 | 17.79 |
| Current assets turnover | Date | 667.06 | 335.14 | 345.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 785.78 | 648.44 | 697.27 |
| Short-term solvency | Times | 11.76 | 6.31 | 5.98 |
| Quick Ratio | Times | 11.69 | 6.29 | 5.97 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.06 | 0.05 |
| Debt/Equity | Times | 0.09 | 0.18 | 0.19 |