DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.19 | 7.56 | 5.95 |
| Return on Sales (ROS) | % | 27.15 | 24.80 | 17.92 |
| Asset Turnover | revs | 0.11 | 0.13 | 0.15 |
| Financial Leverage | Times | 2.31 | 2.30 | 2.16 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 112.59 | 128.87 | 149.31 |
| Sales Growth | % | -50.64 | 14.46 | 15.86 |
| Gross Profit Margin | % | 42.65 | 36.29 | 34.40 |
| EBIT Margin | % | 36.96 | 30.64 | 24.57 |
| Interest Burden | % | 92.11 | 93.05 | 92.77 |
| Tax Burden | % | 79.76 | 86.99 | 78.62 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 243.96 | 206.14 | 158.95 |
| Inventory time | Date | 257.29 | 207.59 | 173.94 |
| Time paid for the provider | Date | 86.83 | 70.47 | 55.38 |
| Current assets turnover | Date | 338.09 | 297.18 | 259.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -56.16 | -130.12 | -88.20 |
| Short-term solvency | Times | 0.88 | 0.76 | 0.83 |
| Quick Ratio | Times | 0.66 | 0.56 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.57 | 0.56 |
| Debt/Equity | Times | 1.31 | 1.30 | 1.16 |