DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.79 | 3.39 | 3.13 |
| Return on Sales (ROS) | % | 1.80 | 1.76 | 1.09 |
| Asset Turnover | revs | 0.24 | 0.26 | 0.34 |
| Financial Leverage | Times | 6.58 | 7.32 | 8.58 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 201.68 | 224.77 | 346.68 |
| Sales Growth | % | 15.74 | 11.45 | 54.24 |
| Gross Profit Margin | % | 6.43 | 6.08 | 3.90 |
| EBIT Margin | % | 2.02 | 1.89 | |
| Interest Burden | % | 89.27 | 93.04 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 94.19 | 62.77 | 87.61 |
| Inventory time | Date | 98.27 | 102.51 | 85.73 |
| Time paid for the provider | Date | 272.93 | 265.09 | 165.77 |
| Current assets turnover | Date | 164.46 | 151.96 | 147.64 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -356.39 | -358.10 | -349.67 |
| Short-term solvency | Times | 0.50 | 0.51 | 0.62 |
| Quick Ratio | Times | 0.34 | 0.33 | 0.39 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.56 | 0.46 |
| Debt/Equity | Times | 5.58 | 6.32 | 7.58 |