DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.65 | 1.40 | 2.45 |
| Return on Sales (ROS) | % | -0.45 | 0.92 | 1.51 |
| Asset Turnover | revs | 0.46 | 0.48 | 0.60 |
| Financial Leverage | Times | 3.19 | 3.16 | 2.69 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 190.37 | 203.57 | 222.09 |
| Sales Growth | % | -9.86 | 6.93 | 9.10 |
| Gross Profit Margin | % | 7.64 | 9.45 | 8.11 |
| EBIT Margin | % | 1.16 | 2.62 | 2.80 |
| Interest Burden | % | -38.63 | 45.67 | 63.04 |
| Tax Burden | % | 100.00 | 76.56 | 85.33 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.34 | 40.25 | 41.92 |
| Inventory time | Date | 108.37 | 87.40 | 66.65 |
| Time paid for the provider | Date | 9.24 | 15.21 | 4.21 |
| Current assets turnover | Date | 157.12 | 149.11 | 115.72 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 46.21 | 49.70 | 54.18 |
| Short-term solvency | Times | 1.16 | 1.18 | 1.24 |
| Quick Ratio | Times | 0.40 | 0.53 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.23 |
| Debt/Equity | Times | 2.19 | 2.16 | 1.69 |