DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.41 | 0.58 |
| Return on Sales (ROS) | % | 0.23 | 0.28 | 0.63 |
| Asset Turnover | revs | 0.35 | 0.59 | 0.43 |
| Financial Leverage | Times | 2.91 | 2.47 | 2.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,291.64 | 1,880.39 | 1,188.89 |
| Sales Growth | % | -27.32 | 45.58 | -36.77 |
| Gross Profit Margin | % | 4.13 | 2.82 | 3.61 |
| EBIT Margin | % | 2.29 | 1.69 | 2.16 |
| Interest Burden | % | 10.07 | 14.70 | 29.35 |
| Tax Burden | % | 100.00 | 114.01 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.85 | 20.63 | 32.40 |
| Inventory time | Date | 177.16 | 104.92 | 139.82 |
| Time paid for the provider | Date | 37.32 | 23.54 | 23.84 |
| Current assets turnover | Date | 230.19 | 131.70 | 175.82 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 826.26 | 837.54 | 850.68 |
| Short-term solvency | Times | 1.34 | 1.45 | 1.59 |
| Quick Ratio | Times | 0.34 | 0.32 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.14 | 0.16 |
| Debt/Equity | Times | 1.93 | 1.48 | 1.14 |