DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.67 | 5.57 | 1.04 |
| Return on Sales (ROS) | % | 0.95 | 7.41 | 2.00 |
| Asset Turnover | revs | 0.19 | 0.23 | 0.17 |
| Financial Leverage | Times | 3.67 | 3.33 | 3.15 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10,608.32 | 11,930.81 | 8,345.56 |
| Sales Growth | % | -5.73 | 12.47 | -30.05 |
| Gross Profit Margin | % | 8.46 | 16.09 | 8.77 |
| EBIT Margin | % | 5.22 | 10.97 | 6.92 |
| Interest Burden | % | 18.52 | 67.53 | 29.17 |
| Tax Burden | % | 98.30 | 99.98 | 98.88 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 96.07 | 76.15 | 86.74 |
| Inventory time | Date | 32.60 | 29.53 | 37.11 |
| Time paid for the provider | Date | 80.13 | 40.78 | 49.88 |
| Current assets turnover | Date | 153.53 | 127.66 | 167.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,134.02 | 4,995.76 | 4,189.97 |
| Short-term solvency | Times | 1.21 | 1.43 | 1.38 |
| Quick Ratio | Times | 0.97 | 1.14 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.70 |
| Debt/Equity | Times | 2.69 | 2.35 | 2.17 |