DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.57 | 7.92 | 9.71 |
| Return on Sales (ROS) | % | 9.70 | 14.41 | 17.29 |
| Asset Turnover | revs | 0.31 | 0.34 | 0.34 |
| Financial Leverage | Times | 1.52 | 1.59 | 1.63 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 296.09 | 360.19 | 370.25 |
| Sales Growth | % | -21.53 | 21.65 | 2.79 |
| Gross Profit Margin | % | 26.15 | 33.09 | 35.35 |
| EBIT Margin | % | 12.48 | 18.27 | 21.76 |
| Interest Burden | % | 97.16 | 98.86 | 99.30 |
| Tax Burden | % | 80.00 | 79.77 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.65 | 11.65 | 15.33 |
| Inventory time | Date | 97.81 | 80.24 | 76.09 |
| Time paid for the provider | Date | 20.38 | 17.86 | 15.31 |
| Current assets turnover | Date | 179.73 | 171.81 | 175.49 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 274.84 | 307.02 | 312.99 |
| Short-term solvency | Times | 1.89 | 1.83 | 1.78 |
| Quick Ratio | Times | 1.12 | 1.25 | 1.28 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.35 | 0.34 |
| Debt/Equity | Times | 0.52 | 0.59 | 0.63 |