DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.68 | 3.40 | 4.88 |
| Return on Sales (ROS) | % | 5.93 | 10.64 | 15.03 |
| Asset Turnover | revs | 0.15 | 0.16 | 0.17 |
| Financial Leverage | Times | 1.90 | 1.97 | 1.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 324.83 | 346.23 | 370.30 |
| Sales Growth | % | -1.88 | 6.59 | 6.95 |
| Gross Profit Margin | % | 30.69 | 38.51 | 40.92 |
| EBIT Margin | % | 11.07 | 16.74 | 22.03 |
| Interest Burden | % | 66.94 | 79.46 | 85.32 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.10 | 12.76 | 9.13 |
| Inventory time | Date | 42.46 | 47.04 | 50.30 |
| Time paid for the provider | Date | 8.29 | 7.38 | 6.77 |
| Current assets turnover | Date | 225.11 | 206.35 | 217.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 516.92 | 465.31 | 570.34 |
| Short-term solvency | Times | 2.82 | 2.46 | 2.83 |
| Quick Ratio | Times | 2.49 | 2.18 | 2.53 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.60 |
| Debt/Equity | Times | 0.93 | 1.01 | 0.95 |