DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.14 | 1.82 | 2.04 |
| Return on Sales (ROS) | % | 1.54 | 16.35 | 24.75 |
| Asset Turnover | revs | 0.08 | 0.10 | 0.08 |
| Financial Leverage | Times | 1.07 | 1.13 | 1.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 447.30 | 548.10 | 415.09 |
| Sales Growth | % | 0.46 | 22.54 | -24.27 |
| Gross Profit Margin | % | 18.72 | 15.34 | 13.28 |
| EBIT Margin | % | 3.86 | 17.50 | 26.68 |
| Interest Burden | % | 92.55 | 98.54 | 98.60 |
| Tax Burden | % | 43.18 | 94.82 | 94.09 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 62.96 | 65.03 | 71.85 |
| Inventory time | Date | 247.20 | 186.00 | 244.05 |
| Time paid for the provider | Date | 20.67 | 17.13 | 18.01 |
| Current assets turnover | Date | 733.49 | 603.33 | 727.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,256.75 | 2,981.38 | 2,909.72 |
| Short-term solvency | Times | 10.62 | 5.64 | 8.25 |
| Quick Ratio | Times | 7.83 | 4.21 | 5.94 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.39 |
| Debt/Equity | Times | 0.08 | 0.15 | 0.09 |