DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.40 | 0.64 | |
| Return on Sales (ROS) | % | 0.45 | 1.07 | |
| Asset Turnover | revs | 0.41 | 0.34 | |
| Financial Leverage | Times | 2.14 | 1.75 | 2.40 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 84.65 | 57.63 | |
| Sales Growth | % | 35.06 | -31.92 | |
| Gross Profit Margin | % | 7.31 | 8.94 | |
| EBIT Margin | % | 1.53 | 1.92 | |
| Interest Burden | % | 40.64 | 69.66 | |
| Tax Burden | % | 71.80 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 105.17 | 117.80 | |
| Inventory time | Date | 70.40 | 104.34 | |
| Time paid for the provider | Date | 28.35 | 20.41 | |
| Current assets turnover | Date | 200.94 | 242.09 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 86.99 | 90.18 | 93.75 |
| Short-term solvency | Times | 1.88 | 2.44 | 1.73 |
| Quick Ratio | Times | 1.24 | 1.40 | 1.21 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.07 |
| Debt/Equity | Times | 1.14 | 0.75 | 1.40 |