DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.26 | -6.72 | 4.87 |
| Return on Sales (ROS) | % | 6.09 | -9.49 | 6.82 |
| Asset Turnover | revs | 0.38 | 0.39 | 0.37 |
| Financial Leverage | Times | 1.86 | 1.81 | 1.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 275.25 | 237.71 | 251.78 |
| Sales Growth | % | -11.01 | -13.64 | 5.92 |
| Gross Profit Margin | % | 15.96 | 17.16 | 17.11 |
| EBIT Margin | % | 7.88 | -10.59 | 8.28 |
| Interest Burden | % | 96.65 | 102.29 | 97.18 |
| Tax Burden | % | 80.00 | 87.69 | 84.70 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 28.47 | 18.09 | 32.22 |
| Inventory time | Date | 65.94 | 66.40 | 64.39 |
| Time paid for the provider | Date | 61.85 | 55.40 | 65.90 |
| Current assets turnover | Date | 145.92 | 137.82 | 156.65 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 108.16 | 91.16 | 112.45 |
| Short-term solvency | Times | 1.33 | 1.34 | 1.35 |
| Quick Ratio | Times | 0.67 | 0.58 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.36 |
| Debt/Equity | Times | 0.86 | 0.81 | 0.92 |