DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.34 | 0.54 | 2.18 |
| Return on Sales (ROS) | % | 13.50 | 2.27 | 7.83 |
| Asset Turnover | revs | 0.22 | 0.16 | 0.16 |
| Financial Leverage | Times | 1.48 | 1.54 | 1.74 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 181.15 | 136.28 | 161.20 |
| Sales Growth | % | -3.99 | -24.77 | 18.29 |
| Gross Profit Margin | % | 27.07 | 20.13 | 23.44 |
| EBIT Margin | % | 18.07 | 4.68 | 12.83 |
| Interest Burden | % | 93.40 | 60.45 | 75.88 |
| Tax Burden | % | 80.00 | 80.14 | 80.42 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 190.77 | 238.71 | 281.89 |
| Inventory time | Date | 109.48 | 154.92 | 121.43 |
| Time paid for the provider | Date | 38.31 | 47.12 | 39.36 |
| Current assets turnover | Date | 265.47 | 364.74 | 377.96 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 264.01 | 273.29 | 274.18 |
| Short-term solvency | Times | 2.00 | 2.01 | 1.70 |
| Quick Ratio | Times | 1.50 | 1.44 | 1.35 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.38 | 0.34 |
| Debt/Equity | Times | 0.48 | 0.54 | 0.74 |