DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.73 | 1.68 | 1.83 |
| Return on Sales (ROS) | % | 1.03 | 2.58 | 2.72 |
| Asset Turnover | revs | 0.32 | 0.31 | 0.36 |
| Financial Leverage | Times | 2.22 | 2.13 | 1.84 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 581.46 | 542.22 | 569.42 |
| Sales Growth | % | 39.02 | -6.75 | 5.02 |
| Gross Profit Margin | % | 10.50 | 12.88 | 14.58 |
| EBIT Margin | % | 2.72 | 4.19 | 5.31 |
| Interest Burden | % | 44.63 | 69.50 | 55.28 |
| Tax Burden | % | 84.94 | 88.46 | 92.86 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 55.53 | 60.16 | 41.14 |
| Inventory time | Date | 178.27 | 176.53 | 160.22 |
| Time paid for the provider | Date | 27.65 | 22.14 | 17.37 |
| Current assets turnover | Date | 244.78 | 255.67 | 207.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 557.72 | 576.35 | 581.54 |
| Short-term solvency | Times | 1.56 | 1.61 | 1.82 |
| Quick Ratio | Times | 0.45 | 0.54 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.17 |
| Debt/Equity | Times | 1.22 | 1.13 | 0.84 |