DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.05 | 2.31 | 2.54 |
| Return on Sales (ROS) | % | 4.14 | 2.74 | 2.66 |
| Asset Turnover | revs | 0.26 | 0.44 | 0.47 |
| Financial Leverage | Times | 1.89 | 1.92 | 2.04 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 91.12 | 159.22 | 184.58 |
| Sales Growth | % | -32.53 | 74.74 | 15.93 |
| Gross Profit Margin | % | 13.04 | 10.36 | 8.76 |
| EBIT Margin | % | 5.48 | 4.02 | 3.78 |
| Interest Burden | % | 94.50 | 89.78 | 89.05 |
| Tax Burden | % | 80.00 | 75.80 | 78.88 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.44 | 15.69 | 12.52 |
| Inventory time | Date | 268.91 | 162.58 | 143.18 |
| Time paid for the provider | Date | 88.11 | 48.63 | 38.73 |
| Current assets turnover | Date | 293.54 | 177.27 | 168.13 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 131.30 | 136.37 | 140.29 |
| Short-term solvency | Times | 1.81 | 1.79 | 1.70 |
| Quick Ratio | Times | 0.35 | 0.27 | 0.34 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.14 |
| Debt/Equity | Times | 0.89 | 0.92 | 1.04 |