DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.54 | 4.73 | 3.18 |
| Return on Sales (ROS) | % | 7.84 | 4.87 | 5.81 |
| Asset Turnover | revs | 0.36 | 0.31 | 0.17 |
| Financial Leverage | Times | 2.70 | 3.13 | 3.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 464.44 | 431.71 | 252.73 |
| Sales Growth | % | 3.22 | -7.05 | -41.46 |
| Gross Profit Margin | % | 22.48 | 22.54 | 27.29 |
| EBIT Margin | % | 9.83 | 6.21 | 7.40 |
| Interest Burden | % | 99.84 | 98.53 | 98.92 |
| Tax Burden | % | 79.91 | 79.50 | 79.45 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.32 | 142.25 | 256.82 |
| Inventory time | Date | 68.79 | 69.69 | 155.17 |
| Time paid for the provider | Date | 20.67 | 22.91 | 43.61 |
| Current assets turnover | Date | 238.28 | 273.91 | 497.34 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 297.79 | 263.63 | 280.49 |
| Short-term solvency | Times | 1.33 | 1.26 | 1.26 |
| Quick Ratio | Times | 1.03 | 1.01 | 0.97 |
| Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.06 |
| Debt/Equity | Times | 1.90 | 2.33 | 2.37 |