DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.65 | 8.84 | 14.25 |
| Return on Sales (ROS) | % | 1.00 | 0.97 | 1.10 |
| Asset Turnover | revs | 1.71 | 3.50 | 3.82 |
| Financial Leverage | Times | 2.73 | 2.60 | 3.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 411.80 | 842.59 | 1,279.52 |
| Sales Growth | % | 1.96 | 104.61 | 51.86 |
| Gross Profit Margin | % | 8.88 | 9.26 | 9.52 |
| EBIT Margin | % | 1.26 | 1.23 | 1.46 |
| Interest Burden | % | 95.25 | 94.75 | 91.06 |
| Tax Burden | % | 83.48 | 83.05 | 82.56 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.29 | 6.07 | 4.91 |
| Inventory time | Date | 4.68 | 1.83 | 1.68 |
| Time paid for the provider | Date | 25.85 | 6.92 | 6.73 |
| Current assets turnover | Date | 22.03 | 11.29 | 8.79 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -51.02 | -41.42 | -63.35 |
| Short-term solvency | Times | 0.66 | 0.72 | 0.66 |
| Quick Ratio | Times | 0.51 | 0.59 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.57 | 0.63 |
| Debt/Equity | Times | 1.73 | 1.60 | 2.40 |