DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.11 | 0.63 | 0.29 |
| Return on Sales (ROS) | % | 0.49 | 2.41 | 1.01 |
| Asset Turnover | revs | 0.18 | 0.20 | 0.23 |
| Financial Leverage | Times | 1.23 | 1.30 | 1.27 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,163.67 | 1,403.76 | 1,540.11 |
| Sales Growth | % | 35.15 | 20.63 | 9.71 |
| Gross Profit Margin | % | 4.05 | 3.90 | 3.84 |
| EBIT Margin | % | 2.41 | 4.20 | 2.53 |
| Interest Burden | % | 45.30 | 64.84 | 51.78 |
| Tax Burden | % | 44.59 | 88.67 | 76.94 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.36 | 97.55 | 111.92 |
| Inventory time | Date | 34.67 | 41.64 | 19.86 |
| Time paid for the provider | Date | 9.34 | 5.79 | 4.08 |
| Current assets turnover | Date | 183.14 | 174.39 | 150.59 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 927.69 | 1,050.66 | 1,065.77 |
| Short-term solvency | Times | 1.66 | 1.64 | 1.72 |
| Quick Ratio | Times | 1.32 | 1.23 | 1.48 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.62 | 0.63 |
| Debt/Equity | Times | 0.35 | 0.43 | 0.39 |