DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.16 | 5.46 | 5.24 |
| Return on Sales (ROS) | % | 9.44 | 11.08 | 12.13 |
| Asset Turnover | revs | 0.15 | 0.21 | 0.18 |
| Financial Leverage | Times | 2.26 | 2.33 | 2.38 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 94.00 | 143.85 | 133.06 |
| Sales Growth | % | -14.38 | 53.03 | -7.50 |
| Gross Profit Margin | % | 36.31 | 36.39 | 35.61 |
| EBIT Margin | % | 15.01 | 16.32 | 17.81 |
| Interest Burden | % | 79.52 | 85.20 | 85.88 |
| Tax Burden | % | 79.04 | 79.68 | 79.31 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 89.66 | 85.58 | 53.81 |
| Inventory time | Date | 43.26 | 23.36 | 37.21 |
| Time paid for the provider | Date | 70.62 | 73.84 | 81.85 |
| Current assets turnover | Date | 173.11 | 131.39 | 155.10 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -24.15 | -41.02 | -67.15 |
| Short-term solvency | Times | 0.88 | 0.83 | 0.77 |
| Quick Ratio | Times | 0.63 | 0.66 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.70 | 0.69 |
| Debt/Equity | Times | 1.26 | 1.33 | 1.38 |