DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | 0.68 | 1.41 |
| Return on Sales (ROS) | % | 0.75 | 0.65 | 1.08 |
| Asset Turnover | revs | 0.50 | 0.54 | 0.59 |
| Financial Leverage | Times | 1.73 | 1.91 | 2.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 992.68 | 1,200.88 | 1,511.30 |
| Sales Growth | % | -2.58 | 20.97 | 25.85 |
| Gross Profit Margin | % | 5.85 | 6.63 | 5.69 |
| EBIT Margin | % | 1.59 | 1.24 | 1.99 |
| Interest Burden | % | 72.38 | 85.43 | 71.58 |
| Tax Burden | % | 65.61 | 61.88 | 75.66 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.71 | 89.91 | 91.72 |
| Inventory time | Date | 45.83 | 40.88 | 30.48 |
| Time paid for the provider | Date | 33.31 | 33.97 | 28.12 |
| Current assets turnover | Date | 168.94 | 156.07 | 144.45 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 896.94 | 898.46 | 905.77 |
| Short-term solvency | Times | 1.95 | 1.78 | 1.61 |
| Quick Ratio | Times | 1.49 | 1.38 | 1.32 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.06 |
| Debt/Equity | Times | 0.83 | 1.01 | 1.29 |