DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.16 | 0.93 | 0.14 |
| Return on Sales (ROS) | % | 4.94 | 3.38 | 0.28 |
| Asset Turnover | revs | 0.13 | 0.15 | 0.28 |
| Financial Leverage | Times | 1.81 | 1.85 | 1.84 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 179.22 | 213.11 | 409.11 |
| Sales Growth | % | -13.53 | 18.91 | 91.97 |
| Gross Profit Margin | % | 12.23 | 6.65 | 5.78 |
| EBIT Margin | % | 8.34 | 7.51 | 2.55 |
| Interest Burden | % | 70.95 | 49.07 | 17.58 |
| Tax Burden | % | 83.41 | 91.71 | 63.24 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 174.69 | 160.89 | 91.25 |
| Inventory time | Date | 12.60 | 12.64 | 5.41 |
| Time paid for the provider | Date | 8.68 | 13.87 | 9.07 |
| Current assets turnover | Date | 221.04 | 193.05 | 112.23 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 158.61 | 126.18 | 160.09 |
| Short-term solvency | Times | 1.58 | 1.39 | 1.47 |
| Quick Ratio | Times | 1.48 | 1.27 | 1.37 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.68 | 0.66 |
| Debt/Equity | Times | 0.84 | 0.88 | 0.89 |