DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.14 | 6.54 | 3.93 |
| Return on Sales (ROS) | % | 0.06 | 2.96 | 2.00 |
| Asset Turnover | revs | 0.97 | 1.07 | 1.01 |
| Financial Leverage | Times | 2.43 | 2.07 | 1.94 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,035.91 | 1,996.00 | 1,849.13 |
| Sales Growth | % | -0.39 | -1.96 | -7.36 |
| Gross Profit Margin | % | 7.09 | 6.70 | 7.20 |
| EBIT Margin | % | 0.50 | 3.48 | 2.61 |
| Interest Burden | % | 40.31 | 87.66 | 87.41 |
| Tax Burden | % | 29.62 | 97.22 | 87.82 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 44.88 | 37.34 | 38.00 |
| Inventory time | Date | 15.85 | 15.88 | 17.06 |
| Time paid for the provider | Date | 24.95 | 19.04 | 17.32 |
| Current assets turnover | Date | 75.46 | 64.73 | 67.59 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 506.89 | 501.45 | 519.31 |
| Short-term solvency | Times | 1.43 | 1.55 | 1.61 |
| Quick Ratio | Times | 1.10 | 1.12 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.24 | 0.25 |
| Debt/Equity | Times | 1.43 | 1.07 | 0.95 |