DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.13 | 4.10 | 2.56 |
| Return on Sales (ROS) | % | 16.17 | 18.78 | 14.55 |
| Asset Turnover | revs | 0.16 | 0.17 | 0.13 |
| Financial Leverage | Times | 1.23 | 1.29 | 1.32 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,018.05 | 1,118.44 | 924.95 |
| Sales Growth | % | -7.65 | 9.86 | -17.30 |
| Gross Profit Margin | % | 24.15 | 26.61 | 24.45 |
| EBIT Margin | % | 20.12 | 23.40 | 18.85 |
| Interest Burden | % | 95.77 | 96.09 | 92.33 |
| Tax Burden | % | 83.88 | 83.54 | 83.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 113.40 | 116.93 | 133.68 |
| Inventory time | Date | 202.56 | 176.73 | 230.03 |
| Time paid for the provider | Date | 12.69 | 18.94 | 17.25 |
| Current assets turnover | Date | 490.53 | 457.50 | 590.88 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,288.67 | 4,174.74 | 4,397.16 |
| Short-term solvency | Times | 4.62 | 3.91 | 3.76 |
| Quick Ratio | Times | 3.21 | 2.83 | 2.66 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.14 |
| Debt/Equity | Times | 0.23 | 0.29 | 0.32 |