DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.45 | 1.59 | 3.68 |
| Return on Sales (ROS) | % | 7.80 | 5.49 | 12.03 |
| Asset Turnover | revs | 0.09 | 0.13 | 0.14 |
| Financial Leverage | Times | 2.16 | 2.20 | 2.19 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,860.37 | 2,934.93 | 3,278.08 |
| Sales Growth | % | -26.76 | 57.76 | 11.69 |
| Gross Profit Margin | % | 24.68 | 17.36 | 20.79 |
| EBIT Margin | % | 17.69 | 12.34 | 18.94 |
| Interest Burden | % | 49.65 | 53.24 | 71.82 |
| Tax Burden | % | 88.84 | 83.53 | 88.46 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 164.88 | 108.13 | 98.73 |
| Inventory time | Date | 135.42 | 92.91 | 83.74 |
| Time paid for the provider | Date | 68.47 | 69.04 | 37.24 |
| Current assets turnover | Date | 431.01 | 291.81 | 294.76 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,125.30 | 2,809.98 | 3,170.20 |
| Short-term solvency | Times | 1.55 | 1.43 | 1.43 |
| Quick Ratio | Times | 1.22 | 1.06 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.58 | 0.55 |
| Debt/Equity | Times | 1.38 | 1.42 | 1.42 |