DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.78 | 3.62 | 2.80 |
| Return on Sales (ROS) | % | 14.63 | 25.58 | 18.51 |
| Asset Turnover | revs | 0.10 | 0.11 | 0.12 |
| Financial Leverage | Times | 1.24 | 1.26 | 1.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 151.43 | 181.53 | 192.33 |
| Sales Growth | % | -19.22 | 19.88 | 5.95 |
| Gross Profit Margin | % | 24.27 | 29.36 | 20.09 |
| EBIT Margin | % | 19.26 | 31.70 | 22.61 |
| Interest Burden | % | 89.33 | 94.21 | 91.62 |
| Tax Burden | % | 85.05 | 85.63 | 89.32 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 123.17 | 103.11 | 97.32 |
| Inventory time | Date | 170.61 | 145.57 | 118.19 |
| Time paid for the provider | Date | 16.70 | 8.49 | 8.85 |
| Current assets turnover | Date | 424.01 | 357.70 | 362.75 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 404.73 | 388.71 | 424.98 |
| Short-term solvency | Times | 2.35 | 2.20 | 2.25 |
| Quick Ratio | Times | 1.61 | 1.55 | 1.65 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.53 |
| Debt/Equity | Times | 0.24 | 0.26 | 0.29 |