DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.01 | 1.65 | 1.63 |
| Return on Sales (ROS) | % | 23.53 | 15.98 | 16.68 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 4.57 | 4.35 | 4.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 735.02 | 947.06 | 913.52 |
| Sales Growth | % | -27.23 | 28.85 | -3.54 |
| Gross Profit Margin | % | 52.54 | 40.88 | 42.64 |
| EBIT Margin | % | 56.06 | 42.11 | 44.61 |
| Interest Burden | % | 47.19 | 43.83 | 42.63 |
| Tax Burden | % | 88.95 | 86.59 | 87.73 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 121.08 | 89.05 | 99.50 |
| Inventory time | Date | 41.58 | 27.87 | 36.39 |
| Time paid for the provider | Date | 357.50 | 203.63 | 214.05 |
| Current assets turnover | Date | 163.78 | 160.98 | 166.95 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -2,333.06 | -1,830.02 | -1,888.24 |
| Short-term solvency | Times | 0.36 | 0.48 | 0.47 |
| Quick Ratio | Times | 0.32 | 0.43 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.97 | 0.96 | 0.96 |
| Debt/Equity | Times | 3.26 | 3.06 | 3.00 |