DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.09 | 5.31 | 1.77 |
| Return on Sales (ROS) | % | 5.33 | 3.88 | 1.39 |
| Asset Turnover | revs | 0.70 | 0.73 | 0.72 |
| Financial Leverage | Times | 1.62 | 1.87 | 1.78 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 222.32 | 235.39 | 224.01 |
| Sales Growth | % | -4.74 | 5.88 | -4.84 |
| Gross Profit Margin | % | 33.67 | 34.45 | 30.00 |
| EBIT Margin | % | 2.32 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.24 | 78.97 | 59.62 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 11.04 | 8.80 | 9.62 |
| Inventory time | Date | 22.16 | 20.05 | 21.39 |
| Time paid for the provider | Date | 47.10 | 43.54 | 43.24 |
| Current assets turnover | Date | 50.11 | 49.31 | 47.71 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1.31 | -22.32 | -18.68 |
| Short-term solvency | Times | 1.01 | 0.85 | 0.86 |
| Quick Ratio | Times | 0.73 | 0.62 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.60 | 0.62 |
| Debt/Equity | Times | 0.62 | 0.87 | 0.78 |