DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.15 | 3.56 | 4.06 |
| Return on Sales (ROS) | % | 7.35 | 4.52 | 6.54 |
| Asset Turnover | revs | 0.17 | 0.34 | 0.25 |
| Financial Leverage | Times | 2.52 | 2.35 | 2.45 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 88.18 | 158.25 | 130.13 |
| Sales Growth | % | -16.87 | 79.47 | -17.77 |
| Gross Profit Margin | % | 18.39 | 10.96 | 14.52 |
| EBIT Margin | % | 11.71 | 7.22 | 10.05 |
| Interest Burden | % | 78.33 | 80.22 | 83.46 |
| Tax Burden | % | 80.07 | 78.06 | 78.04 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 106.02 | 41.79 | 64.81 |
| Inventory time | Date | 69.25 | 19.15 | 36.44 |
| Time paid for the provider | Date | 74.09 | 34.30 | 46.86 |
| Current assets turnover | Date | 245.36 | 110.81 | 165.34 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 44.07 | 37.09 | 43.14 |
| Short-term solvency | Times | 1.23 | 1.24 | 1.22 |
| Quick Ratio | Times | 0.88 | 0.98 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.59 | 0.54 |
| Debt/Equity | Times | 1.55 | 1.37 | 1.48 |