DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.39 | -0.43 | 1.04 |
| Return on Sales (ROS) | % | 9.97 | -2.86 | 6.55 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.09 |
| Financial Leverage | Times | 1.61 | 1.72 | 1.85 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 490.05 | 546.09 | 576.98 |
| Sales Growth | % | -18.54 | 11.44 | 5.66 |
| Gross Profit Margin | % | 18.43 | 17.09 | 12.40 |
| EBIT Margin | % | 21.32 | 5.22 | 15.55 |
| Interest Burden | % | 67.02 | -37.50 | 55.94 |
| Tax Burden | % | 69.82 | 146.16 | 75.25 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 278.51 | 387.05 | 389.14 |
| Inventory time | Date | 69.91 | 64.53 | 74.22 |
| Time paid for the provider | Date | 32.15 | 61.16 | 72.55 |
| Current assets turnover | Date | 737.54 | 831.26 | 862.42 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,365.86 | 1,818.72 | 1,808.69 |
| Short-term solvency | Times | 1.53 | 1.58 | 1.50 |
| Quick Ratio | Times | 1.39 | 1.44 | 1.37 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.20 | 0.19 |
| Debt/Equity | Times | 0.81 | 0.93 | 1.07 |