DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.18 | 0.95 | 3.43 |
| Return on Sales (ROS) | % | 1.85 | 1.93 | 4.43 |
| Asset Turnover | revs | 0.21 | 0.16 | 0.28 |
| Financial Leverage | Times | 3.11 | 3.07 | 2.78 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 672.23 | 521.80 | 848.69 |
| Sales Growth | % | 9.51 | -22.38 | 62.65 |
| Gross Profit Margin | % | 7.71 | 7.62 | 9.59 |
| EBIT Margin | % | 4.22 | 4.98 | 6.36 |
| Interest Burden | % | 43.79 | 38.74 | 69.73 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38.43 | 44.98 | 12.89 |
| Inventory time | Date | 84.87 | 130.94 | 67.62 |
| Time paid for the provider | Date | 162.94 | 217.57 | 95.60 |
| Current assets turnover | Date | 124.06 | 163.45 | 88.22 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,151.15 | -1,112.69 | -996.47 |
| Short-term solvency | Times | 0.44 | 0.46 | 0.45 |
| Quick Ratio | Times | 0.18 | 0.14 | 0.15 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.71 | 0.73 |
| Debt/Equity | Times | 2.11 | 2.07 | 1.78 |