DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.55 | 3.27 | 5.10 |
| Return on Sales (ROS) | % | 42.43 | 64.00 | 65.66 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.05 |
| Financial Leverage | Times | 1.96 | 1.80 | 1.56 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 193.91 | 170.37 | 273.04 |
| Sales Growth | % | 1.11 | -12.14 | 60.27 |
| Gross Profit Margin | % | 85.29 | 114.11 | 54.25 |
| EBIT Margin | % | 67.35 | 100.10 | 43.78 |
| Interest Burden | % | 80.55 | 83.61 | 77.77 |
| Tax Burden | % | 78.21 | 76.46 | 192.85 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 689.50 | 703.62 | 369.00 |
| Inventory time | Date | 2,090.39 | -1,826.48 | 258.23 |
| Time paid for the provider | Date | 427.88 | -341.11 | 16.64 |
| Current assets turnover | Date | 1,050.42 | 1,047.96 | 538.18 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -291.15 | -165.07 | 18.99 |
| Short-term solvency | Times | 0.88 | 0.92 | 1.01 |
| Quick Ratio | Times | 0.61 | 0.64 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.67 | 0.71 |
| Debt/Equity | Times | 0.96 | 0.80 | 0.56 |