DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | 1.94 | 2.03 |
| Return on Sales (ROS) | % | 1.69 | 2.91 | 3.16 |
| Asset Turnover | revs | 0.29 | 0.33 | 0.32 |
| Financial Leverage | Times | 2.07 | 2.01 | 1.99 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 370.37 | 414.40 | 406.35 |
| Sales Growth | % | -17.83 | 11.89 | -1.94 |
| Gross Profit Margin | % | 13.58 | 13.38 | 15.79 |
| EBIT Margin | % | 4.13 | 5.22 | 5.40 |
| Interest Burden | % | 58.97 | 73.04 | 75.16 |
| Tax Burden | % | 69.51 | 76.36 | 77.85 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.15 | 54.39 | 57.50 |
| Inventory time | Date | 145.76 | 109.70 | 104.20 |
| Time paid for the provider | Date | 27.65 | 19.04 | 23.64 |
| Current assets turnover | Date | 221.06 | 188.70 | 198.43 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 227.62 | 228.61 | 251.04 |
| Short-term solvency | Times | 1.34 | 1.36 | 1.40 |
| Quick Ratio | Times | 0.59 | 0.70 | 0.80 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.30 |
| Debt/Equity | Times | 1.16 | 1.10 | 1.07 |