DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.74 | 0.83 | 3.39 |
| Return on Sales (ROS) | % | 0.92 | 2.13 | 2.86 |
| Asset Turnover | revs | 0.46 | 0.24 | 0.62 |
| Financial Leverage | Times | 1.72 | 1.64 | 1.91 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 190.09 | 93.84 | 291.36 |
| Sales Growth | % | -0.64 | -50.63 | 210.49 |
| Gross Profit Margin | % | 3.56 | 6.47 | 6.09 |
| EBIT Margin | % | 2.35 | 3.69 | 4.28 |
| Interest Burden | % | 42.69 | 59.93 | 70.35 |
| Tax Burden | % | 92.27 | 96.34 | 95.06 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 80.83 | 112.58 | 46.90 |
| Inventory time | Date | 5.62 | 24.50 | 19.38 |
| Time paid for the provider | Date | 19.05 | 14.16 | 12.25 |
| Current assets turnover | Date | 106.89 | 202.15 | 76.42 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 51.51 | 56.59 | 29.45 |
| Short-term solvency | Times | 1.30 | 1.37 | 1.14 |
| Quick Ratio | Times | 1.22 | 1.20 | 0.85 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.48 |
| Debt/Equity | Times | 0.73 | 0.65 | 0.92 |