DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 8.54 | 5.16 | 2.19 |
| Return on Sales (ROS) | % | 4.42 | 2.67 | 1.43 |
| Asset Turnover | revs | 0.31 | 0.33 | 0.29 |
| Financial Leverage | Times | 6.19 | 5.93 | 5.27 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 396.54 | 417.66 | 339.91 |
| Sales Growth | % | 2.98 | 5.32 | -18.62 |
| Gross Profit Margin | % | 10.42 | 10.96 | 5.09 |
| EBIT Margin | % | 6.59 | 5.70 | 3.95 |
| Interest Burden | % | 73.25 | 71.64 | 46.09 |
| Tax Burden | % | 91.57 | 65.46 | 78.38 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 53.79 | 51.19 | 57.88 |
| Inventory time | Date | 97.08 | 86.51 | 83.66 |
| Time paid for the provider | Date | 78.73 | 68.65 | 57.08 |
| Current assets turnover | Date | 175.01 | 164.56 | 171.95 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.73 | 30.46 | 9.83 |
| Short-term solvency | Times | 1.00 | 1.04 | 1.02 |
| Quick Ratio | Times | 0.46 | 0.50 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.45 |
| Debt/Equity | Times | 5.19 | 4.93 | 4.27 |