DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.53 | 1.97 | 2.80 |
| Return on Sales (ROS) | % | 3.57 | 2.32 | 6.11 |
| Asset Turnover | revs | 0.23 | 0.46 | 0.23 |
| Financial Leverage | Times | 1.87 | 1.86 | 2.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 65.51 | 131.90 | 73.47 |
| Sales Growth | % | -7.10 | 101.36 | -44.30 |
| Gross Profit Margin | % | 7.71 | 5.39 | 10.76 |
| EBIT Margin | % | 6.07 | 3.96 | 9.45 |
| Interest Burden | % | 73.62 | 73.37 | 80.91 |
| Tax Burden | % | 79.87 | 79.97 | 79.91 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 232.16 | 123.47 | 268.37 |
| Inventory time | Date | 129.80 | 55.46 | 98.51 |
| Time paid for the provider | Date | 90.20 | 35.74 | 113.15 |
| Current assets turnover | Date | 365.41 | 184.71 | 373.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 133.41 | 136.07 | 140.80 |
| Short-term solvency | Times | 2.04 | 2.04 | 1.88 |
| Quick Ratio | Times | 1.37 | 1.46 | 1.43 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
| Debt/Equity | Times | 0.87 | 0.86 | 1.01 |