DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.31 | 12.00 | 7.48 |
| Return on Sales (ROS) | % | 10.88 | 28.35 | 13.01 |
| Asset Turnover | revs | 0.20 | 0.28 | 0.36 |
| Financial Leverage | Times | 2.01 | 1.52 | 1.60 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 98.06 | 136.46 | 229.25 |
| Sales Growth | % | 319.71 | 39.16 | 68.00 |
| Gross Profit Margin | % | 15.08 | 38.37 | 19.10 |
| EBIT Margin | % | 15.60 | 37.01 | 16.94 |
| Interest Burden | % | 87.22 | 95.74 | 95.29 |
| Tax Burden | % | 80.00 | 80.00 | 80.55 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 104.03 | 20.64 | 12.95 |
| Inventory time | Date | 194.84 | 245.33 | 121.76 |
| Time paid for the provider | Date | 100.22 | 24.14 | 41.77 |
| Current assets turnover | Date | 310.40 | 216.12 | 158.56 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 116.96 | 189.56 | 153.94 |
| Short-term solvency | Times | 1.54 | 2.42 | 1.63 |
| Quick Ratio | Times | 0.63 | 0.54 | 0.52 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.34 | 0.38 |
| Debt/Equity | Times | 1.01 | 0.52 | 0.69 |