DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.04 | 7.01 | 5.36 |
| Return on Sales (ROS) | % | 1.75 | 9.28 | 8.89 |
| Asset Turnover | revs | 0.32 | 0.41 | 0.38 |
| Financial Leverage | Times | 1.88 | 1.86 | 1.61 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 676.99 | 883.90 | 744.80 |
| Sales Growth | % | 1.68 | 30.56 | -15.74 |
| Gross Profit Margin | % | 5.63 | 9.88 | 11.52 |
| EBIT Margin | % | 2.68 | 9.07 | 9.85 |
| Interest Burden | % | 74.15 | 95.41 | 96.64 |
| Tax Burden | % | 88.20 | 107.31 | 93.31 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.93 | 28.33 | 18.23 |
| Inventory time | Date | 47.95 | 28.32 | 44.05 |
| Time paid for the provider | Date | 16.87 | 29.32 | 17.95 |
| Current assets turnover | Date | 111.07 | 91.98 | 89.31 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -57.09 | 12.27 | 102.56 |
| Short-term solvency | Times | 0.94 | 1.01 | 1.16 |
| Quick Ratio | Times | 0.58 | 0.80 | 0.73 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.59 | 0.63 |
| Debt/Equity | Times | 0.88 | 0.86 | 0.61 |