DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.11 | 0.37 | 0.97 |
| Return on Sales (ROS) | % | 0.11 | 0.30 | 0.64 |
| Asset Turnover | revs | 0.19 | 0.24 | 0.31 |
| Financial Leverage | Times | 5.15 | 5.17 | 4.86 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 201.35 | 251.25 | 314.82 |
| Sales Growth | % | -33.03 | 24.78 | 25.30 |
| Gross Profit Margin | % | 10.79 | 9.34 | 8.85 |
| EBIT Margin | % | 0.98 | 1.24 | 1.40 |
| Interest Burden | % | 15.52 | 32.93 | 59.66 |
| Tax Burden | % | 74.94 | 73.91 | 76.57 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 335.23 | 296.71 | 201.09 |
| Inventory time | Date | 39.22 | 16.34 | 23.29 |
| Time paid for the provider | Date | 312.97 | 244.98 | 193.42 |
| Current assets turnover | Date | 437.07 | 353.12 | 266.34 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 116.11 | 116.75 | 121.75 |
| Short-term solvency | Times | 1.14 | 1.14 | 1.15 |
| Quick Ratio | Times | 1.04 | 1.08 | 1.06 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.09 |
| Debt/Equity | Times | 4.15 | 4.17 | 3.86 |