DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.83 | 7.56 | 6.54 |
| Return on Sales (ROS) | % | 31.03 | 47.17 | 32.25 |
| Asset Turnover | revs | 0.12 | 0.15 | 0.18 |
| Financial Leverage | Times | 1.04 | 1.05 | 1.11 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 146.01 | 204.90 | 244.84 |
| Sales Growth | % | 11.71 | 40.33 | 19.49 |
| Gross Profit Margin | % | 44.01 | 62.14 | 44.45 |
| EBIT Margin | % | 38.44 | 58.97 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.73 | 79.98 | 80.41 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 78.73 | 68.23 | 68.91 |
| Inventory time | Date | 8.64 | 18.37 | 9.55 |
| Time paid for the provider | Date | 9.49 | 10.38 | 10.14 |
| Current assets turnover | Date | 201.32 | 193.95 | 171.22 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 270.44 | 371.78 | 325.33 |
| Short-term solvency | Times | 6.23 | 6.83 | 3.43 |
| Quick Ratio | Times | 6.12 | 6.65 | 3.33 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.68 | 0.66 |
| Debt/Equity | Times | 0.04 | 0.05 | 0.11 |