DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.25 | 0.47 | 0.47 |
| Return on Sales (ROS) | % | 3.04 | 5.67 | 5.46 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
| Financial Leverage | Times | 2.19 | 2.16 | 2.47 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,970.65 | 2,941.85 | 3,101.10 |
| Sales Growth | % | -0.97 | 5.41 | |
| Gross Profit Margin | % | 27.52 | 26.02 | 26.42 |
| EBIT Margin | % | 15.47 | 16.92 | 14.57 |
| Interest Burden | % | 36.42 | 42.42 | 32.14 |
| Tax Burden | % | 53.99 | 78.95 | 116.61 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 472.71 | 589.87 | 521.55 |
| Inventory time | Date | 422.12 | 426.67 | 375.05 |
| Time paid for the provider | Date | 190.65 | 170.31 | 112.17 |
| Current assets turnover | Date | 784.46 | 919.59 | 926.61 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -2,273.55 | 2,165.75 | 4,873.05 |
| Short-term solvency | Times | 0.92 | 1.08 | 1.18 |
| Quick Ratio | Times | 0.68 | 0.84 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.62 | 0.64 |
| Debt/Equity | Times | 1.19 | 1.16 | 1.47 |