DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.48 | 5.05 | 1.97 |
| Return on Sales (ROS) | % | 5.59 | 10.63 | 4.26 |
| Asset Turnover | revs | 0.18 | 0.21 | 0.21 |
| Financial Leverage | Times | 2.40 | 2.31 | 2.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,069.78 | 2,339.67 | 2,384.09 |
| Sales Growth | % | -6.09 | 13.04 | 1.90 |
| Gross Profit Margin | % | 27.60 | 27.28 | 27.53 |
| EBIT Margin | % | 9.61 | 14.19 | 7.70 |
| Interest Burden | % | 58.22 | 74.84 | 55.30 |
| Tax Burden | % | 99.89 | 100.06 | 99.95 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.48 | 21.68 | 25.48 |
| Inventory time | Date | 49.03 | 44.53 | 44.98 |
| Time paid for the provider | Date | 38.30 | 34.30 | 38.34 |
| Current assets turnover | Date | 83.77 | 83.37 | 82.50 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,479.78 | -1,326.30 | -3,130.97 |
| Short-term solvency | Times | 0.56 | 0.62 | 0.41 |
| Quick Ratio | Times | 0.24 | 0.29 | 0.19 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.81 | 0.81 |
| Debt/Equity | Times | 1.42 | 1.33 | 1.22 |