DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.57 | 4.11 | 3.99 |
| Return on Sales (ROS) | % | 27.66 | 38.30 | 34.54 |
| Asset Turnover | revs | 0.05 | 0.09 | 0.10 |
| Financial Leverage | Times | 1.06 | 1.20 | 1.16 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 19.13 | 32.66 | 36.62 |
| Sales Growth | % | -23.55 | 70.68 | 12.12 |
| Gross Profit Margin | % | 39.27 | 51.24 | 47.60 |
| EBIT Margin | % | 34.64 | 48.84 | 43.51 |
| Interest Burden | % | 99.86 | 99.43 | 99.94 |
| Tax Burden | % | 79.97 | 78.86 | 79.43 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.20 | 104.37 | 51.57 |
| Inventory time | Date | 187.89 | 109.10 | 83.02 |
| Time paid for the provider | Date | 110.26 | 80.48 | 12.42 |
| Current assets turnover | Date | 743.64 | 471.89 | 440.86 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 125.54 | 98.02 | 115.62 |
| Short-term solvency | Times | 5.13 | 2.38 | 2.89 |
| Quick Ratio | Times | 4.68 | 2.20 | 2.67 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.54 | 0.52 |
| Debt/Equity | Times | 0.09 | 0.23 | 0.19 |