DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.25 | 0.94 | 0.89 |
| Return on Sales (ROS) | % | 0.89 | 2.85 | 4.27 |
| Asset Turnover | revs | 0.09 | 0.11 | 0.08 |
| Financial Leverage | Times | 2.92 | 3.06 | 2.57 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 229.50 | 289.37 | 240.11 |
| Sales Growth | % | -10.65 | 26.09 | -17.02 |
| Gross Profit Margin | % | 6.07 | 9.03 | 1.97 |
| EBIT Margin | % | 5.11 | 9.03 | 13.30 |
| Interest Burden | % | 12.28 | 40.08 | 45.39 |
| Tax Burden | % | 141.80 | 78.78 | 70.74 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 459.31 | 328.89 | 429.25 |
| Inventory time | Date | 213.26 | 319.73 | 424.52 |
| Time paid for the provider | Date | 46.37 | 51.25 | 39.21 |
| Current assets turnover | Date | 857.55 | 758.97 | 1,062.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,074.34 | 1,239.52 | 1,625.93 |
| Short-term solvency | Times | 1.99 | 2.06 | 2.39 |
| Quick Ratio | Times | 1.51 | 1.25 | 1.43 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.06 |
| Debt/Equity | Times | 2.07 | 2.23 | 1.81 |