DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.51 | 3.14 | 4.94 |
| Return on Sales (ROS) | % | 17.73 | 30.87 | 38.10 |
| Asset Turnover | revs | 0.10 | 0.11 | 0.11 |
| Financial Leverage | Times | 0.81 | 0.95 | 1.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 42.82 | 53.22 | 71.95 |
| Sales Growth | % | 5.42 | 24.28 | 35.19 |
| Gross Profit Margin | % | 13.22 | 11.37 | 7.77 |
| EBIT Margin | % | 24.54 | 38.28 | 51.91 |
| Interest Burden | % | 96.75 | 96.56 | 91.08 |
| Tax Burden | % | 74.67 | 83.52 | 80.60 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 196.44 | 99.44 | 87.75 |
| Inventory time | Date | 10.77 | 9.42 | 7.51 |
| Time paid for the provider | Date | 17.90 | 36.70 | 63.88 |
| Current assets turnover | Date | 723.95 | 548.91 | 611.67 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 320.21 | 253.01 | 276.86 |
| Short-term solvency | Times | 17.38 | 4.77 | 2.35 |
| Quick Ratio | Times | 17.04 | 4.55 | 2.27 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.36 | 0.27 |
| Debt/Equity | Times | 0.09 | 0.21 | 0.45 |