DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.45 | 5.28 | 8.05 |
| Return on Sales (ROS) | % | 47.28 | 48.00 | 52.37 |
| Asset Turnover | revs | 0.07 | 0.10 | 0.14 |
| Financial Leverage | Times | 1.07 | 1.10 | 1.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 43.82 | 64.22 | 90.00 |
| Sales Growth | % | -39.65 | 46.56 | 40.13 |
| Gross Profit Margin | % | 53.88 | 57.37 | 60.06 |
| EBIT Margin | % | 51.89 | 55.35 | 58.91 |
| Interest Burden | % | 98.27 | 98.67 | 98.93 |
| Tax Burden | % | 92.71 | 87.89 | 89.85 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.14 | 52.49 | 39.35 |
| Inventory time | Date | 0.40 | 0.31 | 0.13 |
| Time paid for the provider | Date | 26.07 | 53.22 | 20.84 |
| Current assets turnover | Date | 186.20 | 120.78 | 115.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.18 | 29.43 | 45.23 |
| Short-term solvency | Times | 2.17 | 1.53 | 1.66 |
| Quick Ratio | Times | 2.17 | 1.52 | 1.66 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.83 |
| Debt/Equity | Times | 0.07 | 0.10 | 0.12 |