DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.44 | 1.84 | 1.16 |
| Return on Sales (ROS) | % | 0.17 | 0.19 | 0.11 |
| Asset Turnover | revs | 1.26 | 1.67 | 1.79 |
| Financial Leverage | Times | 6.74 | 5.79 | 5.78 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,197.37 | 1,380.57 | 1,409.57 |
| Sales Growth | % | -10.70 | 15.30 | 2.10 |
| Gross Profit Margin | % | 1.92 | 2.13 | 1.39 |
| EBIT Margin | % | 0.92 | 0.96 | 0.84 |
| Interest Burden | % | 27.38 | 30.25 | 22.17 |
| Tax Burden | % | 67.16 | 65.68 | 60.68 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.61 | 46.97 | 43.73 |
| Inventory time | Date | 3.91 | 1.50 | 1.53 |
| Time paid for the provider | Date | 4.20 | 1.99 | 1.10 |
| Current assets turnover | Date | 66.67 | 49.66 | 46.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 66.63 | 68.62 | 61.69 |
| Short-term solvency | Times | 1.08 | 1.10 | 1.09 |
| Quick Ratio | Times | 1.02 | 1.07 | 1.06 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.09 |
| Debt/Equity | Times | 5.74 | 4.79 | 4.78 |