DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.10 | 4.25 | 6.36 |
| Return on Sales (ROS) | % | 0.82 | 2.90 | 5.40 |
| Asset Turnover | revs | 0.29 | 0.32 | 0.27 |
| Financial Leverage | Times | 4.63 | 4.55 | 4.34 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 752.71 | 859.13 | 737.87 |
| Sales Growth | % | -17.60 | 14.14 | -14.11 |
| Gross Profit Margin | % | 15.49 | 14.55 | 20.98 |
| EBIT Margin | % | 4.90 | 7.41 | 10.55 |
| Interest Burden | % | 27.52 | 48.97 | 63.47 |
| Tax Burden | % | 60.83 | 79.90 | 80.60 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 98.00 | 83.36 | 85.05 |
| Inventory time | Date | 102.79 | 63.34 | 110.21 |
| Time paid for the provider | Date | 20.43 | 17.16 | 23.14 |
| Current assets turnover | Date | 210.26 | 196.60 | 210.93 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 113.02 | 197.03 | 57.36 |
| Short-term solvency | Times | 1.07 | 1.12 | 1.03 |
| Quick Ratio | Times | 0.63 | 0.81 | 0.61 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.37 |
| Debt/Equity | Times | 3.63 | 3.55 | 3.34 |