DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.55 | 2.16 | 3.21 |
| Return on Sales (ROS) | % | 10.21 | 3.68 | 4.21 |
| Asset Turnover | revs | 0.14 | 0.24 | 0.29 |
| Financial Leverage | Times | 2.51 | 2.49 | 2.62 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.47 | 40.50 | 54.44 |
| Sales Growth | % | 7.09 | 72.55 | 34.41 |
| Gross Profit Margin | % | 26.02 | 14.22 | 6.06 |
| EBIT Margin | % | 12.45 | 7.12 | 6.62 |
| Interest Burden | % | 82.02 | 78.30 | 79.54 |
| Tax Burden | % | 100.00 | 66.03 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 284.31 | 213.64 | 195.90 |
| Inventory time | Date | 347.52 | 134.10 | 89.08 |
| Time paid for the provider | Date | 263.19 | 133.50 | 122.48 |
| Current assets turnover | Date | 593.08 | 350.53 | 306.35 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.47 | 55.40 | 68.90 |
| Short-term solvency | Times | 1.54 | 1.55 | 1.61 |
| Quick Ratio | Times | 0.88 | 1.05 | 1.18 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.02 |
| Debt/Equity | Times | 1.51 | 1.49 | 1.62 |