DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.79 | 0.78 | 1.18 |
| Return on Sales (ROS) | % | 2.04 | 2.57 | 2.34 |
| Asset Turnover | revs | 0.15 | 0.13 | 0.26 |
| Financial Leverage | Times | 2.59 | 2.35 | 1.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.87 | 49.89 | 79.16 |
| Sales Growth | % | 5.92 | -20.64 | 58.65 |
| Gross Profit Margin | % | 10.21 | 12.66 | 8.44 |
| EBIT Margin | % | 4.50 | 7.38 | 4.99 |
| Interest Burden | % | 57.17 | 44.31 | 58.23 |
| Tax Burden | % | 79.15 | 78.43 | 80.54 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.99 | 28.18 | 23.93 |
| Inventory time | Date | 95.09 | 105.48 | 60.10 |
| Time paid for the provider | Date | 17.89 | 17.00 | 16.29 |
| Current assets turnover | Date | 562.87 | 648.23 | 310.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 130.28 | 135.11 | 129.57 |
| Short-term solvency | Times | 1.51 | 1.62 | 1.92 |
| Quick Ratio | Times | 1.25 | 1.35 | 1.50 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.10 |
| Debt/Equity | Times | 1.59 | 1.35 | 0.90 |