DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 0.23 | 0.19 |
| Return on Sales (ROS) | % | 0.59 | 0.95 | 0.61 |
| Asset Turnover | revs | 0.13 | 0.14 | 0.18 |
| Financial Leverage | Times | 1.72 | 1.73 | 1.72 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 324.28 | 361.87 | 464.34 |
| Sales Growth | % | -34.55 | 11.59 | 28.32 |
| Gross Profit Margin | % | 13.86 | 10.97 | 10.37 |
| EBIT Margin | % | 4.11 | 3.83 | 3.30 |
| Interest Burden | % | 18.88 | 29.35 | 22.11 |
| Tax Burden | % | 76.42 | 84.87 | 82.98 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 218.65 | 191.15 | 135.50 |
| Inventory time | Date | 219.99 | 223.83 | 172.85 |
| Time paid for the provider | Date | 81.47 | 74.29 | 42.86 |
| Current assets turnover | Date | 503.57 | 451.26 | 341.05 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 745.05 | 724.84 | 706.94 |
| Short-term solvency | Times | 1.71 | 1.68 | 1.69 |
| Quick Ratio | Times | 0.95 | 0.91 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.32 |
| Debt/Equity | Times | 0.74 | 0.76 | 0.74 |