DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 0.92 | 1.01 |
| Return on Sales (ROS) | % | 0.06 | 0.13 | 0.15 |
| Asset Turnover | revs | 2.66 | 3.26 | 3.04 |
| Financial Leverage | Times | 2.41 | 2.12 | 2.22 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,016.15 | 1,038.10 | 1,026.30 |
| Sales Growth | % | 14.80 | 2.16 | -1.14 |
| Gross Profit Margin | % | 3.99 | 3.92 | 3.90 |
| EBIT Margin | % | 0.13 | 0.29 | 0.26 |
| Interest Burden | % | 50.76 | 76.96 | 74.86 |
| Tax Burden | % | 89.36 | 59.62 | 77.14 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 8.45 | 7.78 | 7.40 |
| Inventory time | Date | 9.85 | 3.92 | 6.35 |
| Time paid for the provider | Date | 12.00 | 6.48 | 8.13 |
| Current assets turnover | Date | 18.45 | 12.08 | 13.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 16.38 | 3.17 | 5.97 |
| Short-term solvency | Times | 1.09 | 1.02 | 1.04 |
| Quick Ratio | Times | 0.53 | 0.69 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.57 | 0.53 |
| Debt/Equity | Times | 1.41 | 1.12 | 1.22 |