DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.42 | 2.24 | 5.97 |
| Return on Sales (ROS) | % | 33.00 | 25.54 | 42.89 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.10 |
| Financial Leverage | Times | 1.39 | 1.45 | 1.39 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 311.49 | 367.97 | 616.79 |
| Sales Growth | % | -50.25 | 18.13 | 67.62 |
| Gross Profit Margin | % | 32.90 | 26.67 | 23.61 |
| EBIT Margin | % | 36.74 | 32.73 | 51.50 |
| Interest Burden | % | 99.28 | 99.41 | 99.87 |
| Tax Burden | % | 90.48 | 78.49 | 83.40 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 44.90 | 43.13 | 45.15 |
| Inventory time | Date | 237.03 | 189.74 | 63.61 |
| Time paid for the provider | Date | 9.44 | 18.31 | 8.00 |
| Current assets turnover | Date | 744.45 | 667.91 | 380.95 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,072.16 | 2,006.85 | 2,012.71 |
| Short-term solvency | Times | 5.42 | 3.92 | 4.58 |
| Quick Ratio | Times | 4.27 | 3.06 | 3.90 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.56 | 0.58 |
| Debt/Equity | Times | 0.44 | 0.49 | 0.44 |