DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.65 | 1.19 | 3.88 |
| Return on Sales (ROS) | % | 8.68 | 3.77 | 11.41 |
| Asset Turnover | revs | 0.16 | 0.17 | 0.18 |
| Financial Leverage | Times | 1.92 | 1.91 | 1.93 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 143.46 | 148.28 | 156.96 |
| Sales Growth | % | -4.55 | 3.36 | 5.86 |
| Gross Profit Margin | % | 28.55 | 27.42 | 29.62 |
| EBIT Margin | % | 13.08 | 7.23 | 16.24 |
| Interest Burden | % | 83.41 | 67.56 | 88.03 |
| Tax Burden | % | 79.58 | 77.19 | 79.83 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13.98 | 13.78 | 11.70 |
| Inventory time | Date | 33.31 | 36.31 | 35.19 |
| Time paid for the provider | Date | 45.40 | 34.18 | 34.98 |
| Current assets turnover | Date | 51.07 | 52.81 | 48.06 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -18.02 | -3.00 | -18.93 |
| Short-term solvency | Times | 0.82 | 0.97 | 0.81 |
| Quick Ratio | Times | 0.42 | 0.46 | 0.38 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.90 | 0.91 |
| Debt/Equity | Times | 0.92 | 0.91 | 0.93 |