DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.34 | 2.26 | 1.80 |
| Return on Sales (ROS) | % | 3.70 | 3.76 | 2.56 |
| Asset Turnover | revs | 0.17 | 0.28 | 0.30 |
| Financial Leverage | Times | 2.07 | 2.13 | 2.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 197.08 | 318.85 | 381.11 |
| Sales Growth | % | -35.77 | 61.79 | 19.53 |
| Gross Profit Margin | % | 11.58 | 8.31 | 6.83 |
| EBIT Margin | % | 4.34 | 4.61 | 3.53 |
| Interest Burden | % | 85.42 | 92.07 | 94.38 |
| Tax Burden | % | 99.72 | 88.54 | 76.80 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 212.34 | 128.48 | 122.73 |
| Inventory time | Date | 23.70 | 16.78 | 20.49 |
| Time paid for the provider | Date | 127.99 | 69.88 | 61.15 |
| Current assets turnover | Date | 301.75 | 190.97 | 187.16 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 110.49 | 108.47 | 112.15 |
| Short-term solvency | Times | 1.20 | 1.19 | 1.17 |
| Quick Ratio | Times | 1.12 | 1.10 | 1.04 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.41 | 0.38 |
| Debt/Equity | Times | 1.07 | 1.13 | 1.32 |