DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.63 | 1.66 | 16.82 |
| Return on Sales (ROS) | % | 5.60 | 2.50 | 17.96 |
| Asset Turnover | revs | 0.18 | 0.24 | 0.35 |
| Financial Leverage | Times | 2.61 | 2.77 | 2.66 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 223.18 | 320.65 | 544.29 |
| Sales Growth | % | 9.25 | 43.67 | 69.75 |
| Gross Profit Margin | % | 12.22 | 7.62 | 6.06 |
| EBIT Margin | % | 9.15 | 4.45 | 19.32 |
| Interest Burden | % | 75.75 | 70.81 | 94.14 |
| Tax Burden | % | 80.82 | 79.39 | 98.72 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.44 | 118.33 | 96.72 |
| Inventory time | Date | 100.13 | 76.84 | 29.17 |
| Time paid for the provider | Date | 37.07 | 53.78 | 31.14 |
| Current assets turnover | Date | 377.72 | 280.11 | 199.79 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 222.16 | 195.24 | 301.13 |
| Short-term solvency | Times | 1.32 | 1.25 | 1.34 |
| Quick Ratio | Times | 1.01 | 0.93 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.26 | 0.23 |
| Debt/Equity | Times | 1.61 | 1.77 | 1.66 |