DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.28 | 2.58 | 2.15 |
| Return on Sales (ROS) | % | -0.05 | 0.43 | 0.36 |
| Asset Turnover | revs | 2.17 | 2.58 | 2.34 |
| Financial Leverage | Times | 2.56 | 2.34 | 2.54 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,015.98 | 1,092.87 | 1,095.42 |
| Sales Growth | % | 1.32 | 7.57 | 0.23 |
| Gross Profit Margin | % | 3.22 | 3.30 | 3.33 |
| EBIT Margin | % | -0.03 | 0.55 | 0.46 |
| Interest Burden | % | 132.56 | 97.35 | 98.94 |
| Tax Burden | % | 123.25 | 79.41 | 79.54 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.34 | 13.63 | 15.22 |
| Inventory time | Date | 8.30 | 3.49 | 6.00 |
| Time paid for the provider | Date | 20.02 | 13.84 | 16.00 |
| Current assets turnover | Date | 22.64 | 17.22 | 21.36 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -32.07 | -34.89 | -26.53 |
| Short-term solvency | Times | 0.89 | 0.86 | 0.91 |
| Quick Ratio | Times | 0.57 | 0.69 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.51 | 0.45 |
| Debt/Equity | Times | 1.56 | 1.34 | 1.54 |