DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.35 | 3.13 | 4.16 |
| Return on Sales (ROS) | % | 0.62 | 4.56 | 6.03 |
| Asset Turnover | revs | 0.33 | 0.39 | 0.37 |
| Financial Leverage | Times | 1.70 | 1.78 | 1.89 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,847.18 | 3,620.85 | 3,782.53 |
| Sales Growth | % | -26.97 | 27.17 | 4.47 |
| Gross Profit Margin | % | 8.86 | 11.93 | 15.88 |
| EBIT Margin | % | 2.50 | 5.54 | 7.64 |
| Interest Burden | % | 57.99 | 83.08 | 86.65 |
| Tax Burden | % | 42.77 | 99.02 | 91.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.27 | 32.86 | 39.59 |
| Inventory time | Date | 126.15 | 124.85 | 135.51 |
| Time paid for the provider | Date | 10.01 | 11.96 | 14.68 |
| Current assets turnover | Date | 166.20 | 150.42 | 166.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,852.07 | 2,057.84 | 2,289.67 |
| Short-term solvency | Times | 1.56 | 1.53 | 1.50 |
| Quick Ratio | Times | 0.46 | 0.40 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.36 | 0.33 |
| Debt/Equity | Times | 0.72 | 0.80 | 0.91 |