DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.01 | 0.79 | 2.06 |
| Return on Sales (ROS) | % | -0.16 | 12.52 | 30.65 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.06 |
| Financial Leverage | Times | 1.16 | 1.22 | 1.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 66.41 | 67.80 | 72.13 |
| Sales Growth | % | 16.63 | 2.08 | 6.39 |
| Gross Profit Margin | % | 24.65 | 14.75 | 1.76 |
| EBIT Margin | % | 0.28 | 15.65 | 29.26 |
| Interest Burden | % | -295.72 | 92.89 | 97.75 |
| Tax Burden | % | 19.12 | 86.11 | 107.16 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 198.20 | 75.64 | 76.53 |
| Inventory time | Date | 357.91 | 294.38 | 222.51 |
| Time paid for the provider | Date | 5.19 | 115.62 | 14.52 |
| Current assets turnover | Date | 713.53 | 711.49 | 600.87 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 423.88 | 371.13 | 374.91 |
| Short-term solvency | Times | 5.44 | 3.36 | 4.75 |
| Quick Ratio | Times | 3.80 | 2.38 | 3.24 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.61 |
| Debt/Equity | Times | 0.16 | 0.22 | 0.14 |