DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.56 | 3.51 | -0.33 |
| Return on Sales (ROS) | % | 0.41 | 0.34 | -0.05 |
| Asset Turnover | revs | 1.73 | 1.62 | 1.27 |
| Financial Leverage | Times | 6.35 | 6.43 | 4.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9,733.98 | 9,013.25 | 5,348.44 |
| Sales Growth | % | 1.64 | -7.40 | -40.66 |
| Gross Profit Margin | % | 3.55 | 4.27 | 4.25 |
| EBIT Margin | % | 0.86 | 0.88 | 0.79 |
| Interest Burden | % | 64.57 | 53.85 | 11.69 |
| Tax Burden | % | 74.69 | 71.07 | -57.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.73 | 13.15 | 5.96 |
| Inventory time | Date | 34.21 | 42.39 | 64.37 |
| Time paid for the provider | Date | 12.30 | 8.97 | 6.10 |
| Current assets turnover | Date | 51.68 | 55.27 | 70.27 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 772.56 | 755.80 | 754.38 |
| Short-term solvency | Times | 1.16 | 1.16 | 1.22 |
| Quick Ratio | Times | 0.41 | 0.28 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.03 |
| Debt/Equity | Times | 5.35 | 5.43 | 3.90 |