DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 1.39 | 1.51 |
| Return on Sales (ROS) | % | 0.73 | 2.09 | 2.26 |
| Asset Turnover | revs | 0.19 | 0.19 | 0.18 |
| Financial Leverage | Times | 3.34 | 3.55 | 3.63 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 479.55 | 528.96 | 538.21 |
| Sales Growth | % | 1.06 | 10.30 | 1.75 |
| Gross Profit Margin | % | 9.22 | 13.31 | 13.70 |
| EBIT Margin | % | 4.25 | 6.65 | 8.93 |
| Interest Burden | % | 24.57 | 38.44 | 37.73 |
| Tax Burden | % | 70.24 | 81.68 | 67.18 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 127.34 | 133.09 | 143.25 |
| Inventory time | Date | 156.09 | 140.32 | 127.39 |
| Time paid for the provider | Date | 67.14 | 70.90 | 65.33 |
| Current assets turnover | Date | 313.37 | 301.35 | 297.01 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.23 | 81.28 | -13.35 |
| Short-term solvency | Times | 1.11 | 1.05 | 0.99 |
| Quick Ratio | Times | 0.59 | 0.61 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.40 |
| Debt/Equity | Times | 2.39 | 2.60 | 2.68 |