DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.01 | 1.14 | 3.37 |
| Return on Sales (ROS) | % | 1.67 | 2.45 | 6.32 |
| Asset Turnover | revs | 0.29 | 0.23 | 0.27 |
| Financial Leverage | Times | 2.11 | 2.00 | 2.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 60.90 | 50.03 | 59.17 |
| Sales Growth | % | -15.16 | -17.86 | 18.28 |
| Gross Profit Margin | % | 34.01 | 32.07 | 35.75 |
| EBIT Margin | % | 4.44 | 2.43 | 8.41 |
| Interest Burden | % | 37.54 | 100.57 | 75.11 |
| 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 | 140.23 | 167.21 | 155.06 |
| Inventory time | Date | 107.16 | 137.08 | 130.18 |
| Time paid for the provider | Date | 58.03 | 63.69 | 57.06 |
| Current assets turnover | Date | 241.84 | 298.21 | 268.04 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 52.06 | 58.39 | 63.54 |
| Short-term solvency | Times | 1.48 | 1.56 | 1.58 |
| Quick Ratio | Times | 1.04 | 1.07 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.22 |
| Debt/Equity | Times | 1.11 | 1.00 | 1.01 |