DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.98 | 1.74 | 1.51 |
| Return on Sales (ROS) | % | 7.96 | 8.11 | 7.14 |
| Asset Turnover | revs | 0.11 | 0.17 | 0.15 |
| Financial Leverage | Times | 1.15 | 1.25 | 1.37 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.72 | 132.44 | 132.41 |
| Sales Growth | % | -27.50 | 77.25 | -0.02 |
| Gross Profit Margin | % | 18.59 | 16.11 | 12.05 |
| EBIT Margin | % | 10.09 | 10.76 | 9.98 |
| Interest Burden | % | 99.82 | 93.86 | 89.67 |
| Tax Burden | % | 79.04 | 80.29 | 79.76 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 188.81 | 177.21 | 213.74 |
| Inventory time | Date | 103.95 | 67.72 | 76.17 |
| Time paid for the provider | Date | 41.37 | 39.27 | 39.22 |
| Current assets turnover | Date | 441.38 | 307.18 | 370.60 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 217.46 | 244.56 | 254.21 |
| Short-term solvency | Times | 2.51 | 2.22 | 1.90 |
| Quick Ratio | Times | 1.87 | 1.81 | 1.55 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.42 | 0.37 |
| Debt/Equity | Times | 0.24 | 0.33 | 0.45 |