DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.44 | 10.28 | 4.02 |
| Return on Sales (ROS) | % | 4.12 | 9.68 | 5.59 |
| Asset Turnover | revs | 0.19 | 0.34 | 0.22 |
| Financial Leverage | Times | 3.14 | 3.10 | 3.24 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 371.26 | 716.39 | 506.41 |
| Sales Growth | % | -69.70 | 92.96 | -29.31 |
| Gross Profit Margin | % | 14.57 | 17.73 | 16.09 |
| EBIT Margin | % | 7.65 | 13.64 | 9.40 |
| Interest Burden | % | 70.90 | 89.24 | 74.51 |
| Tax Burden | % | 75.96 | 79.50 | 79.83 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 164.40 | 103.24 | 125.38 |
| Inventory time | Date | 279.58 | 146.83 | 272.28 |
| Time paid for the provider | Date | 82.28 | 36.08 | 62.08 |
| Current assets turnover | Date | 405.42 | 226.65 | 356.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 400.25 | 457.04 | 492.64 |
| Short-term solvency | Times | 1.32 | 1.35 | 1.33 |
| Quick Ratio | Times | 0.55 | 0.62 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.13 |
| Debt/Equity | Times | 2.11 | 2.08 | 2.21 |