DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 0.72 | 3.63 |
| Return on Sales (ROS) | % | 2.83 | 3.91 | 22.37 |
| Asset Turnover | revs | 0.12 | 0.14 | 0.13 |
| Financial Leverage | Times | 1.22 | 1.29 | 1.26 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 56.85 | 71.95 | 64.35 |
| Sales Growth | % | -40.04 | 26.56 | -10.57 |
| Gross Profit Margin | % | 48.90 | 33.03 | 38.46 |
| EBIT Margin | % | 5.16 | 7.10 | 24.67 |
| Interest Burden | % | 67.85 | 64.63 | 93.43 |
| Tax Burden | % | 80.90 | 85.15 | 97.05 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 270.73 | 221.70 | 287.04 |
| Inventory time | Date | 384.44 | 204.66 | 263.27 |
| Time paid for the provider | Date | 71.02 | 80.01 | 70.03 |
| Current assets turnover | Date | 487.77 | 446.89 | 482.24 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 193.28 | 207.91 | 212.61 |
| Short-term solvency | Times | 2.75 | 2.44 | 2.67 |
| Quick Ratio | Times | 1.69 | 1.67 | 1.80 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.30 | 0.32 |
| Debt/Equity | Times | 0.30 | 0.38 | 0.34 |