DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.76 | 3.19 | 3.57 |
| Return on Sales (ROS) | % | 5.20 | 8.84 | 8.82 |
| Asset Turnover | revs | 0.13 | 0.15 | 0.17 |
| Financial Leverage | Times | 2.56 | 2.43 | 2.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 18,896.54 | 18,315.14 | 21,163.83 |
| Sales Growth | % | -16.76 | -3.08 | 15.55 |
| Gross Profit Margin | % | 32.78 | 31.06 | 30.44 |
| EBIT Margin | % | 13.84 | 16.15 | 18.12 |
| Interest Burden | % | 46.74 | 62.41 | 56.13 |
| Tax Burden | % | 80.42 | 87.71 | 86.70 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 114.61 | 45.38 | 22.78 |
| Inventory time | Date | 77.14 | 80.55 | 68.76 |
| Time paid for the provider | Date | 44.98 | 47.08 | 45.46 |
| Current assets turnover | Date | 234.45 | 162.67 | 138.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -4,123.38 | -4,264.60 | -5,423.71 |
| Short-term solvency | Times | 0.92 | 0.88 | 0.86 |
| Quick Ratio | Times | 0.70 | 0.56 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.74 | 0.73 |
| Debt/Equity | Times | 1.79 | 1.61 | 1.50 |