DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.95 | 2.87 | 4.53 |
| Return on Sales (ROS) | % | 23.26 | 17.11 | 27.09 |
| Asset Turnover | revs | 0.07 | 0.09 | 0.09 |
| Financial Leverage | Times | 1.73 | 1.91 | 1.80 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 146.27 | 174.94 | 182.52 |
| Sales Growth | % | -6.83 | 19.60 | 4.33 |
| Gross Profit Margin | % | 39.27 | 49.42 | 45.89 |
| EBIT Margin | % | 26.94 | 29.17 | 35.25 |
| Interest Burden | % | 96.93 | 66.69 | 86.17 |
| Tax Burden | % | 89.06 | 87.96 | 89.19 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 101.07 | 89.12 | 86.23 |
| Inventory time | Date | 96.55 | 109.20 | 96.44 |
| Time paid for the provider | Date | 33.20 | 29.28 | 30.92 |
| Current assets turnover | Date | 312.33 | 284.33 | 263.81 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 259.66 | 191.69 | 245.75 |
| Short-term solvency | Times | 2.08 | 1.54 | 1.87 |
| Quick Ratio | Times | 1.75 | 1.31 | 1.58 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.73 | 0.73 |
| Debt/Equity | Times | 0.73 | 0.91 | 0.80 |