DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.81 | 9.54 | 4.89 |
| Return on Sales (ROS) | % | 3.18 | 6.19 | 2.95 |
| Asset Turnover | revs | 0.64 | 0.66 | 0.65 |
| Financial Leverage | Times | 1.87 | 2.33 | 2.54 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 42.21 | 59.63 | 67.09 |
| Sales Growth | % | 14.70 | 41.28 | 12.50 |
| Gross Profit Margin | % | 17.45 | 19.10 | 15.22 |
| EBIT Margin | % | 3.34 | 6.70 | 3.15 |
| Interest Burden | % | 95.40 | 98.45 | 97.21 |
| Tax Burden | % | 100.00 | 93.82 | 96.14 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.21 | 37.81 | 43.54 |
| Inventory time | Date | 11.94 | 10.09 | 9.00 |
| Time paid for the provider | Date | 25.03 | 24.00 | 18.54 |
| Current assets turnover | Date | 64.63 | 85.38 | 93.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 5.22 | 10.09 | 11.97 |
| Short-term solvency | Times | 1.21 | 1.22 | 1.21 |
| Quick Ratio | Times | 0.92 | 1.04 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.38 | 0.33 |
| Debt/Equity | Times | 0.87 | 1.33 | 1.54 |