DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.73 | 2.57 | 4.34 |
| Return on Sales (ROS) | % | 1.28 | 2.05 | 2.99 |
| Asset Turnover | revs | 0.33 | 0.29 | 0.36 |
| Financial Leverage | Times | 4.15 | 4.29 | 4.07 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 390.65 | 346.44 | 419.72 |
| Sales Growth | % | 34.53 | -11.32 | 21.15 |
| Gross Profit Margin | % | 3.22 | 3.29 | 9.66 |
| EBIT Margin | % | 2.32 | 3.43 | 4.58 |
| Interest Burden | % | 69.15 | 68.94 | 81.79 |
| Tax Burden | % | 79.51 | 86.78 | 79.85 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 101.96 | 110.52 | 99.54 |
| Inventory time | Date | 61.57 | 75.84 | 54.78 |
| Time paid for the provider | Date | 30.66 | 45.99 | 41.50 |
| Current assets turnover | Date | 239.71 | 269.99 | 221.12 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 358.01 | 303.63 | 298.92 |
| Short-term solvency | Times | 1.54 | 1.42 | 1.42 |
| Quick Ratio | Times | 1.16 | 1.04 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
| Debt/Equity | Times | 3.15 | 3.29 | 3.07 |