DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.48 | 4.64 | 3.11 |
| Return on Sales (ROS) | % | 26.12 | 21.89 | 22.80 |
| Asset Turnover | revs | 0.06 | 0.09 | 0.07 |
| Financial Leverage | Times | 2.27 | 2.37 | 2.00 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,379.76 | 2,329.41 | 1,895.40 |
| Sales Growth | % | -8.01 | 68.83 | -18.63 |
| Gross Profit Margin | % | 40.91 | 38.11 | 40.22 |
| EBIT Margin | % | 36.32 | 30.29 | 33.54 |
| Interest Burden | % | 71.53 | 69.68 | 67.97 |
| Tax Burden | % | 100.53 | 103.68 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 533.40 | 388.54 | 483.90 |
| Inventory time | Date | 98.13 | 55.21 | 65.09 |
| Time paid for the provider | Date | 142.01 | 76.79 | 99.45 |
| Current assets turnover | Date | 611.69 | 428.88 | 565.37 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -2,480.20 | -2,767.19 | 84.20 |
| Short-term solvency | Times | 0.79 | 0.80 | 1.01 |
| Quick Ratio | Times | 0.71 | 0.74 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.58 | 0.58 |
| Debt/Equity | Times | 1.33 | 1.42 | 1.04 |