DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.91 | 3.81 | 3.88 |
| Return on Sales (ROS) | % | 6.48 | 8.84 | 10.07 |
| Asset Turnover | revs | 0.26 | 0.27 | 0.24 |
| Financial Leverage | Times | 1.70 | 1.59 | 1.58 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 86.64 | 94.98 | 88.26 |
| Sales Growth | % | 6.41 | 9.63 | -7.08 |
| Gross Profit Margin | % | 20.36 | 26.91 | 25.60 |
| EBIT Margin | % | 8.07 | 10.63 | 10.71 |
| Interest Burden | % | 80.29 | 83.14 | 94.01 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.46 | 17.40 | 22.24 |
| Inventory time | Date | 32.54 | 31.93 | 35.65 |
| Time paid for the provider | Date | 51.12 | 62.64 | 67.40 |
| Current assets turnover | Date | 52.39 | 53.69 | 73.59 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -18.79 | -11.48 | -1.08 |
| Short-term solvency | Times | 0.73 | 0.83 | 0.99 |
| Quick Ratio | Times | 0.43 | 0.61 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.84 | 0.80 |
| Debt/Equity | Times | 0.70 | 0.59 | 0.58 |