DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.75 | 2.94 | 3.42 |
| Return on Sales (ROS) | % | 74.35 | 43.79 | 43.26 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.06 |
| Financial Leverage | Times | 1.38 | 1.35 | 1.35 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 69.33 | 74.95 | 91.45 |
| Sales Growth | % | -25.24 | 8.10 | 22.02 |
| Gross Profit Margin | % | 61.56 | 53.66 | 55.60 |
| EBIT Margin | % | 90.17 | 57.04 | 58.66 |
| Interest Burden | % | 89.31 | 85.82 | 85.36 |
| Tax Burden | % | 92.32 | 89.47 | 86.40 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 397.92 | 260.21 | 290.14 |
| Inventory time | Date | 33.79 | 21.21 | 16.42 |
| Time paid for the provider | Date | 4.49 | 2.56 | 2.81 |
| Current assets turnover | Date | 439.44 | 441.07 | 422.54 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 274.90 | 297.82 | 343.03 |
| Short-term solvency | Times | 5.66 | 5.62 | 5.26 |
| Quick Ratio | Times | 5.54 | 5.52 | 5.20 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.76 | 0.73 |
| Debt/Equity | Times | 0.38 | 0.35 | 0.35 |