DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.61 | 7.15 | 5.76 |
| Return on Sales (ROS) | % | 122.11 | 204.81 | 167.07 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,046.32 | 1,041.17 | 1,089.66 |
| Sales Growth | % | -8.78 | -0.49 | 4.66 |
| Gross Profit Margin | % | 14.77 | 13.09 | 16.53 |
| EBIT Margin | % | 126.61 | 209.68 | 172.48 |
| Interest Burden | % | 99.98 | 99.99 | 99.98 |
| Tax Burden | % | 96.46 | 97.69 | 96.89 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.23 | 620.19 | 363.48 |
| Inventory time | Date | 193.25 | 193.10 | 191.22 |
| Time paid for the provider | Date | 31.77 | 31.79 | 27.35 |
| Current assets turnover | Date | 1,633.32 | 2,194.52 | 2,115.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 17,651.86 | 23,918.00 | 24,181.14 |
| Short-term solvency | Times | 17.40 | 22.33 | 23.36 |
| Quick Ratio | Times | 16.13 | 21.10 | 22.09 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.19 | 0.22 |
| Debt/Equity | Times | 0.04 | 0.04 | 0.04 |