DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.34 | 4.38 | 4.19 |
| Return on Sales (ROS) | % | 9.62 | 14.51 | 13.57 |
| Asset Turnover | revs | 0.15 | 0.17 | 0.19 |
| Financial Leverage | Times | 1.59 | 1.76 | 1.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 106.18 | 121.32 | 129.58 |
| Sales Growth | % | -5.20 | 14.26 | 6.81 |
| Gross Profit Margin | % | 27.36 | 31.86 | 33.04 |
| EBIT Margin | % | 13.02 | 17.65 | 16.79 |
| Interest Burden | % | 82.12 | 91.29 | 89.82 |
| Tax Burden | % | 90.00 | 90.00 | 90.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.33 | 28.59 | 26.86 |
| Inventory time | Date | 23.89 | 21.54 | 18.79 |
| Time paid for the provider | Date | 27.30 | 41.30 | 34.94 |
| Current assets turnover | Date | 79.38 | 75.03 | 59.99 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -48.45 | -68.73 | -54.25 |
| Short-term solvency | Times | 0.66 | 0.59 | 0.61 |
| Quick Ratio | Times | 0.51 | 0.49 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.86 | 0.88 |
| Debt/Equity | Times | 0.59 | 0.76 | 0.66 |