DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.44 | 1.73 | 6.30 |
| Return on Sales (ROS) | % | 1.70 | 7.99 | 15.15 |
| Asset Turnover | revs | 0.12 | 0.10 | 0.22 |
| Financial Leverage | Times | 2.12 | 2.17 | 1.92 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 79.43 | 66.91 | 137.13 |
| Sales Growth | % | 38.59 | -15.76 | 104.96 |
| Gross Profit Margin | % | 3.94 | 10.53 | 16.51 |
| EBIT Margin | % | 9.04 | 11.23 | 18.97 |
| Interest Burden | % | 25.59 | 90.86 | 96.28 |
| Tax Burden | % | 73.31 | 78.28 | 82.95 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 541.35 | 679.28 | 306.69 |
| Inventory time | Date | 89.05 | 131.27 | |
| Time paid for the provider | Date | 40.82 | 58.66 | |
| Current assets turnover | Date | 678.05 | 837.23 | 374.35 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 436.61 | 437.82 | 371.10 |
| Short-term solvency | Times | 3.84 | 3.49 | 2.94 |
| Quick Ratio | Times | 3.29 | 2.94 | 2.54 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.11 |
| Debt/Equity | Times | 1.18 | 1.23 | 0.98 |