DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.90 | 0.85 | 0.51 |
| Return on Sales (ROS) | % | 1.14 | 0.71 | 0.59 |
| Asset Turnover | revs | 0.21 | 0.32 | 0.24 |
| Financial Leverage | Times | 3.73 | 3.74 | 3.60 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,896.08 | 2,903.31 | 2,162.08 |
| Sales Growth | % | -51.66 | 53.12 | -25.53 |
| Gross Profit Margin | % | 11.89 | 8.51 | 11.19 |
| EBIT Margin | % | 4.76 | 3.71 | 4.39 |
| Interest Burden | % | 32.14 | 27.10 | 18.91 |
| Tax Burden | % | 74.70 | 70.87 | 70.57 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 237.87 | 145.07 | 180.13 |
| Inventory time | Date | 69.20 | 52.45 | 68.28 |
| Time paid for the provider | Date | 55.13 | 33.20 | 20.83 |
| Current assets turnover | Date | 329.87 | 216.44 | 275.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,103.44 | 941.61 | 757.69 |
| Short-term solvency | Times | 1.19 | 1.16 | 1.13 |
| Quick Ratio | Times | 0.95 | 0.86 | 0.83 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.27 |
| Debt/Equity | Times | 2.85 | 2.87 | 2.73 |