DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.06 | 2.23 | 4.14 |
| Return on Sales (ROS) | % | 3.57 | 3.60 | 4.34 |
| Asset Turnover | revs | 0.55 | 0.34 | 0.51 |
| Financial Leverage | Times | 1.55 | 1.85 | 1.87 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 256.44 | 171.46 | 275.01 |
| Sales Growth | % | -55.44 | -33.14 | 60.39 |
| Gross Profit Margin | % | 16.67 | 15.09 | 16.35 |
| EBIT Margin | % | 4.58 | 5.55 | |
| Interest Burden | % | 97.68 | 98.69 | |
| Tax Burden | % | 80.22 | 80.45 | 79.31 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.68 | 21.53 | 30.71 |
| Inventory time | Date | 37.12 | 96.01 | 59.97 |
| Time paid for the provider | Date | 21.00 | 58.40 | 49.72 |
| Current assets turnover | Date | 100.71 | 166.37 | 115.81 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 135.30 | 92.70 | 111.94 |
| Short-term solvency | Times | 1.92 | 1.42 | 1.47 |
| Quick Ratio | Times | 1.34 | 0.74 | 0.89 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.35 |
| Debt/Equity | Times | 0.55 | 0.85 | 0.87 |