DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.49 | 4.13 | 4.54 |
| Return on Sales (ROS) | % | 23.06 | 20.02 | 15.37 |
| Asset Turnover | revs | 0.13 | 0.16 | 0.24 |
| Financial Leverage | Times | 1.19 | 1.28 | 1.22 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.38 | 96.85 | 145.44 |
| Sales Growth | % | -36.87 | 30.22 | 50.17 |
| Gross Profit Margin | % | 38.96 | 35.37 | 24.74 |
| EBIT Margin | % | 19.24 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 80.82 | 79.96 | 79.88 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 114.80 | 88.53 | 90.17 |
| Inventory time | Date | 297.68 | 210.29 | 96.47 |
| Time paid for the provider | Date | 65.70 | 50.04 | 27.64 |
| Current assets turnover | Date | 534.36 | 427.18 | 286.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 354.90 | 337.19 | 363.88 |
| Short-term solvency | Times | 5.40 | 3.90 | 4.90 |
| Quick Ratio | Times | 3.85 | 2.79 | 3.71 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.24 |
| Debt/Equity | Times | 0.19 | 0.28 | 0.22 |