DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.55 | 3.01 | 3.89 |
| Return on Sales (ROS) | % | 3.10 | 6.27 | 7.45 |
| Asset Turnover | revs | 0.37 | 0.37 | 0.37 |
| Financial Leverage | Times | 1.33 | 1.31 | 1.40 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 404.10 | 399.29 | 451.82 |
| Sales Growth | % | -4.00 | -1.19 | 13.15 |
| Gross Profit Margin | % | 5.92 | 9.31 | 10.67 |
| EBIT Margin | % | 4.64 | 8.04 | 9.45 |
| Interest Burden | % | 96.82 | 98.99 | 98.79 |
| Tax Burden | % | 68.97 | 78.84 | 79.79 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 19.88 | 13.76 | 42.38 |
| Inventory time | Date | 39.13 | 44.93 | 45.42 |
| Time paid for the provider | Date | 8.67 | 7.03 | 15.72 |
| Current assets turnover | Date | 58.03 | 66.31 | 83.54 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -12.60 | 31.94 | 68.41 |
| Short-term solvency | Times | 0.95 | 1.12 | 1.20 |
| Quick Ratio | Times | 0.38 | 0.46 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.73 | 0.66 |
| Debt/Equity | Times | 0.33 | 0.31 | 0.40 |