DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 8.88 | 4.93 | 4.98 |
| Return on Sales (ROS) | % | 13.34 | 8.55 | 7.89 |
| Asset Turnover | revs | 0.38 | 0.34 | 0.36 |
| Financial Leverage | Times | 1.75 | 1.71 | 1.76 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 386.28 | 352.28 | 406.11 |
| Sales Growth | % | -19.35 | -8.80 | 15.28 |
| Gross Profit Margin | % | 25.64 | 22.01 | 23.03 |
| EBIT Margin | % | 17.11 | 11.25 | 10.86 |
| Interest Burden | % | 97.49 | 94.95 | 94.76 |
| Tax Burden | % | 80.00 | 80.00 | 76.67 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.72 | 21.80 | 15.86 |
| Inventory time | Date | 61.69 | 67.62 | 53.32 |
| Time paid for the provider | Date | 41.99 | 52.12 | 41.11 |
| Current assets turnover | Date | 176.21 | 201.32 | 194.65 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 313.94 | 344.05 | 378.71 |
| Short-term solvency | Times | 1.73 | 1.79 | 1.78 |
| Quick Ratio | Times | 1.28 | 1.33 | 1.41 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.23 |
| Debt/Equity | Times | 0.75 | 0.71 | 0.76 |