DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 0.28 | 1.14 |
| Return on Sales (ROS) | % | 7.10 | 4.78 | 19.21 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.59 | 1.31 | 1.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 160.55 | 187.72 | 194.93 |
| Sales Growth | % | -4.51 | 16.92 | 3.84 |
| Gross Profit Margin | % | 39.96 | 32.06 | 36.74 |
| EBIT Margin | % | 24.70 | 19.14 | 34.89 |
| Interest Burden | % | 45.99 | 42.91 | 71.30 |
| Tax Burden | % | 62.48 | 58.16 | 77.21 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 197.83 | 170.03 | 180.73 |
| Inventory time | Date | 1,878.78 | 1,395.58 | 1,407.80 |
| Time paid for the provider | Date | 124.28 | 82.11 | 72.49 |
| Current assets turnover | Date | 1,225.08 | 1,180.47 | 1,143.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 928.03 | 1,185.19 | 1,233.55 |
| Short-term solvency | Times | 1.76 | 1.95 | 2.02 |
| Quick Ratio | Times | 0.32 | 0.55 | 0.61 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.43 | 0.42 |
| Debt/Equity | Times | 0.65 | 0.47 | 0.45 |