DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.20 | 0.41 | 0.52 |
| Return on Sales (ROS) | % | 7.95 | 14.01 | 17.71 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.07 | 1.07 | 1.06 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.56 | 6.40 | 6.51 |
| Sales Growth | % | 0.86 | 15.00 | 1.77 |
| Gross Profit Margin | % | 9.87 | 16.50 | 16.95 |
| EBIT Margin | % | 7.95 | 14.01 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 1,085.38 | 976.20 | 1,050.61 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 102.95 | 96.38 | 92.15 |
| Current assets turnover | Date | 1,307.35 | 1,168.18 | 1,251.16 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 56.61 | 59.61 | 67.75 |
| Short-term solvency | Times | 3.45 | 3.67 | 4.15 |
| Quick Ratio | Times | 2.97 | 3.18 | 3.65 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.62 |
| Debt/Equity | Times | 0.11 | 0.10 | 0.10 |