DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 0.35 | -0.03 |
| Return on Sales (ROS) | % | 0.04 | 0.07 | -0.01 |
| Asset Turnover | revs | 1.24 | 1.38 | 1.39 |
| Financial Leverage | Times | 4.08 | 3.72 | 3.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,546.39 | 1,581.55 | 1,446.80 |
| Sales Growth | % | 4.33 | 2.27 | -8.52 |
| Gross Profit Margin | % | 0.65 | 0.68 | 0.53 |
| EBIT Margin | % | 0.45 | 0.44 | 0.30 |
| Interest Burden | % | 10.58 | 20.59 | -14.25 |
| Tax Burden | % | 77.97 | 75.18 | 16.49 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.72 | 26.69 | 23.96 |
| Inventory time | Date | 1.92 | 1.99 | 2.03 |
| Time paid for the provider | Date | 38.03 | 35.39 | 29.60 |
| Current assets turnover | Date | 34.72 | 28.60 | 26.23 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -357.09 | -339.67 | -321.61 |
| Short-term solvency | Times | 0.62 | 0.59 | 0.56 |
| Quick Ratio | Times | 0.59 | 0.55 | 0.52 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.57 | 0.60 |
| Debt/Equity | Times | 3.08 | 2.72 | 2.40 |