DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.80 | 4.19 | 2.43 |
| Return on Sales (ROS) | % | 58.09 | 47.07 | 38.85 |
| Asset Turnover | revs | 0.12 | 0.11 | 0.07 |
| Financial Leverage | Times | 0.84 | 0.84 | 0.84 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 83.45 | 69.68 | 48.48 |
| Sales Growth | % | 1.44 | -16.51 | -30.41 |
| Gross Profit Margin | % | 71.45 | 65.95 | 49.97 |
| EBIT Margin | % | 68.62 | ||
| Interest Burden | % | 99.94 | ||
| Tax Burden | % | 84.70 | 82.37 | 83.19 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 68.75 | 49.42 | 80.74 |
| Inventory time | Date | 9.51 | 9.39 | 9.26 |
| Time paid for the provider | Date | 20.91 | 23.78 | 19.84 |
| Current assets turnover | Date | 228.28 | 226.54 | 321.26 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 177.26 | 142.87 | 142.71 |
| Short-term solvency | Times | 6.63 | 5.74 | 6.10 |
| Quick Ratio | Times | 6.54 | 5.65 | 5.99 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.74 | 0.74 |
| Debt/Equity | Times | 0.04 | 0.04 | 0.04 |