DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.52 | 6.71 | 4.42 |
| Return on Sales (ROS) | % | 3.61 | 4.42 | 3.16 |
| Asset Turnover | revs | 0.55 | 0.55 | 0.52 |
| Financial Leverage | Times | 2.27 | 2.75 | 2.68 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 317.31 | 348.12 | 335.51 |
| Sales Growth | % | -3.88 | 9.71 | -3.62 |
| Gross Profit Margin | % | 34.43 | 36.93 | 35.27 |
| EBIT Margin | % | 4.76 | 5.72 | 4.39 |
| Interest Burden | % | 94.99 | 96.78 | 90.30 |
| Tax Burden | % | 79.86 | 79.89 | 79.62 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 11.27 | 17.43 | 16.99 |
| Inventory time | Date | 28.41 | 22.36 | 21.53 |
| Time paid for the provider | Date | 43.92 | 43.58 | 13.15 |
| Current assets turnover | Date | 48.54 | 56.90 | 51.88 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -117.01 | -143.45 | -162.76 |
| Short-term solvency | Times | 0.59 | 0.60 | 0.54 |
| Quick Ratio | Times | 0.32 | 0.43 | 0.39 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.66 | 0.70 |
| Debt/Equity | Times | 1.27 | 1.75 | 1.68 |