DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.93 | 2.87 | 3.47 |
| Return on Sales (ROS) | % | 28.73 | 34.60 | 39.18 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.91 | 1.88 | 1.84 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 148.92 | 187.11 | 206.39 |
| Sales Growth | % | -11.77 | 25.65 | 10.30 |
| Gross Profit Margin | % | 56.48 | 59.19 | 59.96 |
| EBIT Margin | % | 51.86 | 54.79 | 42.03 |
| Interest Burden | % | 60.09 | 67.05 | 100.00 |
| Tax Burden | % | 92.21 | 94.19 | 93.21 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 175.91 | 165.04 | 167.05 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 22.71 | 14.16 | 15.38 |
| Current assets turnover | Date | 186.68 | 170.98 | 183.71 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -49.88 | -43.80 | 18.41 |
| Short-term solvency | Times | 0.86 | 0.89 | 1.05 |
| Quick Ratio | Times | 0.86 | 0.89 | 1.04 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.92 | 0.90 |
| Debt/Equity | Times | 0.91 | 0.88 | 0.84 |