DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 9.19 | 6.81 | 14.14 |
| Return on Sales (ROS) | % | 18.39 | 13.45 | 17.81 |
| Asset Turnover | revs | 0.25 | 0.24 | 0.36 |
| Financial Leverage | Times | 2.02 | 2.15 | 2.20 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 213.01 | 230.00 | 388.64 |
| Sales Growth | % | -4.42 | 7.97 | 68.98 |
| Gross Profit Margin | % | 26.72 | 27.75 | 27.81 |
| EBIT Margin | % | 22.87 | 17.02 | 21.48 |
| Interest Burden | % | 93.05 | 90.42 | 94.71 |
| Tax Burden | % | 86.42 | 87.41 | 87.57 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 106.56 | 118.74 | 90.87 |
| Inventory time | Date | 80.58 | 120.83 | 56.26 |
| Time paid for the provider | Date | 55.55 | 86.00 | 40.37 |
| Current assets turnover | Date | 274.31 | 296.26 | 197.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 218.04 | 234.93 | 257.96 |
| Short-term solvency | Times | 1.52 | 1.46 | 1.44 |
| Quick Ratio | Times | 1.18 | 1.03 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.24 | 0.22 |
| Debt/Equity | Times | 1.02 | 1.15 | 1.20 |