DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.65 | 11.75 | 6.81 |
| Return on Sales (ROS) | % | 4.52 | 9.96 | 5.36 |
| Asset Turnover | revs | 0.46 | 0.42 | 0.44 |
| Financial Leverage | Times | 2.74 | 2.83 | 2.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,277.50 | 1,309.49 | 1,518.16 |
| Sales Growth | % | -4.03 | 2.50 | 15.93 |
| Gross Profit Margin | % | 10.04 | 16.51 | 10.34 |
| EBIT Margin | % | 6.26 | 13.31 | 7.31 |
| Interest Burden | % | 87.64 | 93.11 | 89.14 |
| Tax Burden | % | 82.40 | 80.35 | 82.22 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 44.00 | 44.14 | 40.47 |
| Inventory time | Date | 53.40 | 72.90 | 42.67 |
| Time paid for the provider | Date | 17.81 | 18.91 | 12.77 |
| Current assets turnover | Date | 142.15 | 165.03 | 164.05 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 383.43 | 505.49 | 603.96 |
| Short-term solvency | Times | 1.24 | 1.27 | 1.28 |
| Quick Ratio | Times | 0.78 | 0.79 | 0.96 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.25 | 0.22 |
| Debt/Equity | Times | 1.78 | 1.87 | 1.96 |