DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.96 | 4.68 | 3.50 |
| Return on Sales (ROS) | % | -0.72 | 1.76 | 1.48 |
| Asset Turnover | revs | 0.56 | 0.59 | 0.61 |
| Financial Leverage | Times | 4.83 | 4.50 | 3.90 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 838.40 | 867.59 | 799.28 |
| Sales Growth | % | 14.04 | 3.48 | -7.87 |
| Gross Profit Margin | % | 10.61 | 10.04 | 11.61 |
| EBIT Margin | % | 0.09 | 2.90 | 2.14 |
| Interest Burden | % | -634.57 | 74.03 | 60.76 |
| Tax Burden | % | 127.86 | 82.10 | 113.96 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.67 | 57.49 | 59.95 |
| Inventory time | Date | 8.50 | 6.72 | 5.50 |
| Time paid for the provider | Date | 75.16 | 69.97 | 74.05 |
| Current assets turnover | Date | 85.15 | 84.47 | 77.12 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -367.71 | -323.99 | -293.34 |
| Short-term solvency | Times | 0.68 | 0.71 | 0.70 |
| Quick Ratio | Times | 0.60 | 0.65 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.45 | 0.49 |
| Debt/Equity | Times | 3.83 | 3.51 | 2.91 |