DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.03 | 3.28 | 1.20 |
| Return on Sales (ROS) | % | 8.08 | 9.39 | 3.92 |
| Asset Turnover | revs | 0.21 | 0.28 | 0.26 |
| Financial Leverage | Times | 1.17 | 1.26 | 1.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 591.15 | 806.29 | 716.23 |
| Sales Growth | % | -20.42 | 36.39 | -11.17 |
| Gross Profit Margin | % | 24.61 | 29.74 | 28.23 |
| EBIT Margin | % | 9.45 | 10.98 | 5.05 |
| Interest Burden | % | 97.91 | 97.76 | 95.32 |
| Tax Burden | % | 87.37 | 87.54 | 81.46 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 31.81 | 35.57 | 31.49 |
| Inventory time | Date | 51.12 | 35.47 | 31.33 |
| Time paid for the provider | Date | 34.13 | 29.59 | 27.77 |
| Current assets turnover | Date | 329.53 | 248.05 | 254.52 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,730.47 | 1,601.08 | 1,540.19 |
| Short-term solvency | Times | 5.28 | 3.71 | 4.37 |
| Quick Ratio | Times | 4.66 | 3.33 | 3.98 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.28 |
| Debt/Equity | Times | 0.17 | 0.26 | 0.20 |