DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.66 | -0.45 | 0.68 |
| Return on Sales (ROS) | % | 2.62 | -0.74 | 0.98 |
| Asset Turnover | revs | 0.24 | 0.24 | 0.29 |
| Financial Leverage | Times | 2.68 | 2.58 | 2.34 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 290.89 | 276.33 | 314.80 |
| Sales Growth | % | -2.66 | -5.00 | 13.92 |
| Gross Profit Margin | % | 13.01 | 12.78 | 13.34 |
| EBIT Margin | % | 5.53 | 2.36 | 3.52 |
| Interest Burden | % | 52.40 | -16.37 | 33.76 |
| Tax Burden | % | 90.54 | 191.65 | 82.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.60 | 6.79 | 5.94 |
| Inventory time | Date | 96.60 | 103.75 | 69.90 |
| Time paid for the provider | Date | 67.51 | 46.00 | 24.52 |
| Current assets turnover | Date | 166.77 | 157.99 | 112.14 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 31.79 | 30.55 | 40.44 |
| Short-term solvency | Times | 1.06 | 1.07 | 1.12 |
| Quick Ratio | Times | 0.54 | 0.48 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.59 | 0.64 |
| Debt/Equity | Times | 1.83 | 1.72 | 1.49 |