DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.56 | 3.75 | 3.15 |
| Return on Sales (ROS) | % | 5.96 | 7.66 | 6.69 |
| Asset Turnover | revs | 0.30 | 0.31 | 0.29 |
| Financial Leverage | Times | 1.41 | 1.61 | 1.61 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.05 | 38.61 | 38.27 |
| Sales Growth | % | -8.01 | 13.40 | -0.87 |
| Gross Profit Margin | % | 14.52 | 15.98 | 16.14 |
| EBIT Margin | % | 10.25 | 9.88 | |
| Interest Burden | % | 95.70 | 85.13 | |
| Tax Burden | % | 80.00 | 78.04 | 79.52 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.56 | 21.09 | 35.66 |
| Inventory time | Date | 74.68 | 62.89 | 60.74 |
| Time paid for the provider | Date | 0.00 | 4.88 | 0.01 |
| Current assets turnover | Date | 212.56 | 189.31 | 202.95 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 71.99 | 69.42 | 72.51 |
| Short-term solvency | Times | 10.83 | 7.50 | 6.75 |
| Quick Ratio | Times | 7.57 | 5.07 | 4.79 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.37 | 0.35 |
| Debt/Equity | Times | 0.41 | 0.61 | 0.61 |