DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.17 | 2.77 | 1.44 |
| Return on Sales (ROS) | % | 0.97 | 2.28 | 1.05 |
| Asset Turnover | revs | 0.20 | 0.19 | 0.21 |
| Financial Leverage | Times | 5.91 | 6.48 | 6.51 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 467.81 | 482.92 | 554.12 |
| Sales Growth | % | -48.87 | 3.23 | 14.74 |
| Gross Profit Margin | % | 6.79 | 7.10 | 5.14 |
| EBIT Margin | % | 5.15 | 5.98 | 4.23 |
| Interest Burden | % | 25.60 | 47.21 | 31.05 |
| Tax Burden | % | 73.64 | 80.89 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 169.72 | 135.10 | 112.51 |
| Inventory time | Date | 233.08 | 292.74 | 249.87 |
| Time paid for the provider | Date | 93.84 | 110.41 | 80.41 |
| Current assets turnover | Date | 433.22 | 473.30 | 420.57 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 340.44 | 351.52 | 355.51 |
| Short-term solvency | Times | 1.18 | 1.16 | 1.16 |
| Quick Ratio | Times | 0.52 | 0.42 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 4.91 | 5.48 | 5.51 |