DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.05 | 4.94 | 4.60 |
| Return on Sales (ROS) | % | 67.64 | 63.65 | 59.68 |
| Asset Turnover | revs | 0.04 | 0.06 | 0.06 |
| Financial Leverage | Times | 1.20 | 1.23 | 1.21 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.10 | 33.55 | 34.91 |
| Sales Growth | % | -29.08 | 51.82 | 4.04 |
| Gross Profit Margin | % | 60.68 | 65.43 | 60.52 |
| EBIT Margin | % | 90.13 | 82.73 | 76.14 |
| Interest Burden | % | 94.15 | 95.89 | 97.81 |
| Tax Burden | % | 79.71 | 80.23 | 80.15 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,910.62 | 1,088.06 | 1,097.85 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 266.19 | 152.82 | 117.55 |
| Current assets turnover | Date | 1,926.31 | 1,133.60 | 1,141.15 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 403.62 | 330.29 | 365.35 |
| Short-term solvency | Times | 7.41 | 4.82 | 6.13 |
| Quick Ratio | Times | 7.41 | 4.82 | 6.13 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.22 | 0.20 |
| Debt/Equity | Times | 0.20 | 0.23 | 0.21 |