DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.07 | 0.13 | 0.19 |
| Return on Sales (ROS) | % | 11.45 | 15.84 | 24.95 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.15 | 1.15 | 1.15 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.28 | 90.11 | 85.97 |
| Sales Growth | % | -20.34 | 33.93 | -4.59 |
| Gross Profit Margin | % | 48.01 | 60.55 | 63.81 |
| EBIT Margin | % | 21.55 | 24.96 | 36.66 |
| Interest Burden | % | 89.00 | 83.44 | 88.61 |
| Tax Burden | % | 59.72 | 76.04 | 76.81 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,741.38 | 2,038.31 | 2,131.22 |
| Inventory time | Date | 13,448.30 | 13,597.51 | 16,017.73 |
| Time paid for the provider | Date | 450.36 | 444.12 | 522.20 |
| Current assets turnover | Date | 7,874.97 | 5,872.27 | 6,193.26 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,527.68 | 4,492.60 | 4,512.35 |
| Short-term solvency | Times | 4.54 | 4.44 | 4.41 |
| Quick Ratio | Times | 1.61 | 1.55 | 1.53 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.54 |
| Debt/Equity | Times | 0.18 | 0.18 | 0.18 |