DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.20 | 1.64 | 0.49 |
| Return on Sales (ROS) | % | 14.06 | 13.50 | 3.57 |
| Asset Turnover | revs | 0.04 | 0.06 | 0.07 |
| Financial Leverage | Times | 2.02 | 1.95 | 1.91 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 47.76 | 68.73 | 78.61 |
| Sales Growth | % | 50.14 | 43.90 | 14.38 |
| Gross Profit Margin | % | 24.48 | 35.01 | 27.01 |
| EBIT Margin | % | 17.54 | 15.50 | 7.24 |
| Interest Burden | % | 84.75 | 91.37 | 79.69 |
| Tax Burden | % | 94.59 | 95.33 | 61.85 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 126.01 | 77.23 | 73.15 |
| Inventory time | Date | 83.93 | 60.57 | 165.49 |
| Time paid for the provider | Date | 31.13 | 12.43 | 41.78 |
| Current assets turnover | Date | 341.76 | 218.94 | 182.31 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -34.14 | -20.01 | -11.43 |
| Short-term solvency | Times | 0.84 | 0.89 | 0.93 |
| Quick Ratio | Times | 0.61 | 0.63 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.84 | 0.85 | 0.86 |
| Debt/Equity | Times | 1.04 | 0.97 | 0.93 |