DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.83 | 0.85 | 3.79 |
| Return on Sales (ROS) | % | 40.36 | 6.29 | 29.17 |
| Asset Turnover | revs | 0.11 | 0.12 | 0.11 |
| Financial Leverage | Times | 1.11 | 1.15 | 1.15 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 27.73 | 30.39 | 30.42 |
| Sales Growth | % | -6.21 | 9.61 | 0.08 |
| Gross Profit Margin | % | 15.97 | 15.40 | 16.02 |
| EBIT Margin | % | 48.94 | 7.85 | 33.33 |
| Interest Burden | % | 99.65 | 98.11 | 99.53 |
| Tax Burden | % | 82.75 | 81.57 | 87.95 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.69 | 62.05 | 62.34 |
| Inventory time | Date | 0.12 | 0.13 | 0.19 |
| Time paid for the provider | Date | 30.50 | 24.50 | 18.72 |
| Current assets turnover | Date | 457.81 | 417.77 | 457.70 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 111.38 | 104.56 | 115.74 |
| Short-term solvency | Times | 5.02 | 4.02 | 4.14 |
| Quick Ratio | Times | 4.96 | 3.96 | 4.10 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.43 |
| Debt/Equity | Times | 0.12 | 0.15 | 0.16 |