DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.99 | 3.23 | 3.04 |
| Return on Sales (ROS) | % | 3.86 | 4.68 | 4.57 |
| Asset Turnover | revs | 0.36 | 0.48 | 0.43 |
| Financial Leverage | Times | 1.44 | 1.45 | 1.54 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 310.83 | 417.14 | 416.87 |
| Sales Growth | % | -35.87 | 34.20 | -0.06 |
| Gross Profit Margin | % | 8.83 | 7.23 | 6.65 |
| EBIT Margin | % | 5.46 | 5.45 | 5.97 |
| Interest Burden | % | 98.56 | 99.29 | 98.52 |
| Tax Burden | % | 71.81 | 86.53 | 77.79 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 68.21 | 48.10 | 49.37 |
| Inventory time | Date | 1.16 | 0.50 | 0.55 |
| Time paid for the provider | Date | 15.24 | 11.31 | 18.90 |
| Current assets turnover | Date | 141.45 | 106.28 | 125.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 196.47 | 205.80 | 222.61 |
| Short-term solvency | Times | 1.69 | 1.73 | 1.64 |
| Quick Ratio | Times | 1.66 | 1.70 | 1.61 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.41 |
| Debt/Equity | Times | 0.48 | 0.47 | 0.56 |