DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.54 | 2.55 | 3.95 |
| Return on Sales (ROS) | % | 32.00 | 27.94 | 42.33 |
| Asset Turnover | revs | 0.07 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.18 | 1.34 | 1.36 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 577.37 | 658.83 | 700.33 |
| Sales Growth | % | -18.67 | 14.11 | 6.30 |
| Gross Profit Margin | % | 43.06 | 42.98 | 51.18 |
| EBIT Margin | % | 39.51 | 38.43 | 58.13 |
| Interest Burden | % | 98.89 | 99.87 | 99.59 |
| Tax Burden | % | 81.91 | 72.80 | 73.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 146.86 | 103.30 | 175.58 |
| Inventory time | Date | 40.00 | 33.85 | 47.17 |
| Time paid for the provider | Date | 154.22 | 182.02 | 202.81 |
| Current assets turnover | Date | 446.30 | 409.75 | 487.65 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,773.07 | 1,548.61 | 2,231.35 |
| Short-term solvency | Times | 2.69 | 2.10 | 2.48 |
| Quick Ratio | Times | 2.37 | 1.79 | 2.17 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.69 | 0.63 |
| Debt/Equity | Times | 0.28 | 0.44 | 0.47 |