DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.18 | 1.96 | 2.02 |
| Return on Sales (ROS) | % | 7.74 | 10.30 | 10.30 |
| Asset Turnover | revs | 0.12 | 0.14 | 0.15 |
| Financial Leverage | Times | 1.26 | 1.33 | 1.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.89 | 35.79 | 37.59 |
| Sales Growth | % | -4.90 | 19.75 | 5.02 |
| Gross Profit Margin | % | 20.16 | 22.28 | 19.84 |
| EBIT Margin | % | 11.42 | 13.91 | 13.90 |
| Interest Burden | % | 86.76 | 92.68 | 92.75 |
| Tax Burden | % | 78.08 | 79.91 | 79.93 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.30 | 28.13 | 27.35 |
| Inventory time | Date | 55.98 | 56.08 | 44.38 |
| Time paid for the provider | Date | 51.44 | 37.14 | 48.14 |
| Current assets turnover | Date | 109.05 | 110.51 | 91.24 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -0.41 | -0.93 | -4.57 |
| Short-term solvency | Times | 0.99 | 0.98 | 0.89 |
| Quick Ratio | Times | 0.61 | 0.61 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.83 | 0.85 |
| Debt/Equity | Times | 0.26 | 0.33 | 0.29 |