DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.23 | 2.32 | 2.75 |
| Return on Sales (ROS) | % | 4.59 | 3.77 | 2.87 |
| Asset Turnover | revs | 0.23 | 0.28 | 0.40 |
| Financial Leverage | Times | 2.14 | 2.24 | 2.42 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 397.37 | 507.15 | 812.06 |
| Sales Growth | % | -43.92 | 27.63 | 60.12 |
| Gross Profit Margin | % | 5.42 | 3.39 | 2.87 |
| EBIT Margin | % | 3.58 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.93 | 79.94 | 79.95 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 90.54 | 116.32 | 69.93 |
| Inventory time | Date | 10.15 | 7.30 | 5.77 |
| Time paid for the provider | Date | 89.05 | 57.09 | 54.05 |
| Current assets turnover | Date | 354.15 | 294.92 | 204.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 721.94 | 736.55 | 730.42 |
| Short-term solvency | Times | 1.88 | 1.82 | 1.67 |
| Quick Ratio | Times | 1.83 | 1.76 | 1.61 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
| Debt/Equity | Times | 1.14 | 1.24 | 1.42 |