DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.24 | 0.43 | 1.42 |
| Return on Sales (ROS) | % | 3.31 | 1.01 | 2.97 |
| Asset Turnover | revs | 0.29 | 0.29 | 0.32 |
| Financial Leverage | Times | 1.31 | 1.46 | 1.49 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 285.05 | 311.63 | 355.65 |
| Sales Growth | % | -14.37 | 9.33 | 14.13 |
| Gross Profit Margin | % | 8.41 | 5.38 | 7.95 |
| EBIT Margin | % | 4.44 | 1.55 | 4.27 |
| Interest Burden | % | 95.50 | 86.68 | 93.95 |
| Tax Burden | % | 78.12 | 75.32 | 74.16 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 90.64 | 93.70 | 87.89 |
| Inventory time | Date | 4.99 | 5.06 | 5.99 |
| Time paid for the provider | Date | 56.81 | 59.34 | 60.96 |
| Current assets turnover | Date | 223.19 | 223.08 | 199.00 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 449.46 | 416.37 | 397.67 |
| Short-term solvency | Times | 2.81 | 2.21 | 2.05 |
| Quick Ratio | Times | 2.73 | 2.13 | 1.98 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.30 |
| Debt/Equity | Times | 0.35 | 0.51 | 0.54 |