DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.82 | 0.81 | 14.35 |
| Return on Sales (ROS) | % | 0.99 | 1.62 | 14.09 |
| Asset Turnover | revs | 0.38 | 0.24 | 0.58 |
| Financial Leverage | Times | 2.20 | 2.11 | 1.76 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 136.79 | 83.26 | 233.95 |
| Sales Growth | % | 90.25 | -39.14 | 181.00 |
| Gross Profit Margin | % | 4.38 | 8.81 | 20.26 |
| EBIT Margin | % | 3.33 | 5.69 | 19.04 |
| Interest Burden | % | 37.28 | 35.65 | 92.58 |
| Tax Burden | % | 80.00 | 80.00 | 79.90 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 125.17 | 173.89 | 57.99 |
| Inventory time | Date | 10.15 | 34.21 | 6.33 |
| Time paid for the provider | Date | 20.25 | 18.89 | 5.17 |
| Current assets turnover | Date | 153.28 | 236.33 | 102.59 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 81.59 | 81.08 | 122.39 |
| Short-term solvency | Times | 1.55 | 1.60 | 1.87 |
| Quick Ratio | Times | 1.45 | 1.39 | 1.78 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.39 | 0.35 |
| Debt/Equity | Times | 1.20 | 1.11 | 0.83 |