DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.21 | 5.14 | 2.57 |
| Return on Sales (ROS) | % | 47.09 | 40.12 | 41.08 |
| Asset Turnover | revs | 0.07 | 0.07 | 0.04 |
| Financial Leverage | Times | 1.80 | 1.83 | 1.76 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 233.76 | 223.25 | 112.19 |
| Sales Growth | % | 147.18 | -4.50 | -49.74 |
| Gross Profit Margin | % | 59.95 | 56.99 | 46.70 |
| EBIT Margin | % | 60.09 | 51.64 | 53.49 |
| Interest Burden | % | 97.72 | 97.19 | 95.08 |
| Tax Burden | % | 80.19 | 79.94 | 80.79 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 156.89 | 158.22 | 314.45 |
| Inventory time | Date | 786.48 | 749.16 | 1,224.61 |
| Time paid for the provider | Date | 24.84 | 18.16 | 30.72 |
| Current assets turnover | Date | 903.90 | 937.95 | 1,804.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,508.77 | 1,450.13 | 1,500.85 |
| Short-term solvency | Times | 2.87 | 2.72 | 3.09 |
| Quick Ratio | Times | 1.85 | 1.77 | 1.95 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.30 |
| Debt/Equity | Times | 0.80 | 0.83 | 0.76 |