DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.07 | 1.55 | 2.28 |
| Return on Sales (ROS) | % | 16.22 | 15.72 | 18.99 |
| Asset Turnover | revs | 0.04 | 0.06 | 0.07 |
| Financial Leverage | Times | 1.66 | 1.71 | 1.68 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.56 | 98.40 | 123.54 |
| Sales Growth | % | -34.53 | 45.64 | 25.55 |
| Gross Profit Margin | % | 44.57 | 47.67 | 37.00 |
| EBIT Margin | % | 35.73 | 31.05 | 30.81 |
| Interest Burden | % | 50.89 | 61.62 | 70.24 |
| Tax Burden | % | 89.21 | 82.19 | 87.75 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 357.44 | 274.31 | 203.47 |
| Inventory time | Date | 974.98 | 524.71 | 357.28 |
| Time paid for the provider | Date | 219.18 | 125.65 | 81.79 |
| Current assets turnover | Date | 1,006.83 | 700.97 | 569.35 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 353.67 | 285.69 | 306.25 |
| Short-term solvency | Times | 1.90 | 1.61 | 1.66 |
| Quick Ratio | Times | 1.24 | 1.04 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.56 | 0.55 |
| Debt/Equity | Times | 0.82 | 0.87 | 0.84 |