DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.70 | 1.68 | 4.34 |
| Return on Sales (ROS) | % | 40.46 | 7.34 | 17.80 |
| Asset Turnover | revs | 0.11 | 0.13 | 0.14 |
| Financial Leverage | Times | 1.68 | 1.74 | 1.73 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 189.63 | 224.83 | 250.60 |
| Sales Growth | % | -18.25 | 18.57 | 11.46 |
| Gross Profit Margin | % | 21.88 | 28.39 | 31.37 |
| EBIT Margin | % | 52.25 | 18.59 | 25.79 |
| Interest Burden | % | 80.48 | 73.33 | 78.54 |
| Tax Burden | % | 96.21 | 53.83 | 87.87 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 177.17 | 150.18 | 139.69 |
| Inventory time | Date | 19.24 | 13.91 | 25.37 |
| Time paid for the provider | Date | 52.98 | 48.22 | 48.50 |
| Current assets turnover | Date | 433.17 | 364.76 | 342.28 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 696.41 | 642.66 | 639.74 |
| Short-term solvency | Times | 4.42 | 3.51 | 3.13 |
| Quick Ratio | Times | 4.24 | 3.37 | 2.92 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.47 |
| Debt/Equity | Times | 0.69 | 0.74 | 0.73 |