DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.52 | 0.40 | 0.85 |
| Return on Sales (ROS) | % | 0.99 | 0.82 | 1.89 |
| Asset Turnover | revs | 0.27 | 0.27 | 0.28 |
| Financial Leverage | Times | 1.90 | 1.80 | 1.58 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 483.21 | 456.74 | 422.73 |
| Sales Growth | % | -8.47 | -5.48 | -7.45 |
| Gross Profit Margin | % | 14.81 | 14.94 | 17.32 |
| EBIT Margin | % | 2.46 | 2.59 | 3.53 |
| Interest Burden | % | 54.85 | 47.15 | 62.65 |
| Tax Burden | % | 73.87 | 66.86 | 85.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 58.12 | 61.04 | 57.49 |
| Inventory time | Date | 16.35 | 15.68 | 14.88 |
| Time paid for the provider | Date | 125.61 | 108.04 | 103.99 |
| Current assets turnover | Date | 150.54 | 147.64 | 110.01 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -221.70 | -198.85 | -236.22 |
| Short-term solvency | Times | 0.78 | 0.79 | 0.68 |
| Quick Ratio | Times | 0.68 | 0.69 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.66 |
| Debt/Equity | Times | 1.17 | 1.08 | 0.86 |