DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.97 | 3.10 | 1.51 |
| Return on Sales (ROS) | % | 2.90 | 2.09 | 0.88 |
| Asset Turnover | revs | 0.36 | 0.41 | 0.47 |
| Financial Leverage | Times | 3.81 | 3.58 | 3.68 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 231.50 | 261.72 | 305.98 |
| Sales Growth | % | 29.15 | 13.06 | 16.91 |
| Gross Profit Margin | % | 8.28 | 5.37 | 6.16 |
| EBIT Margin | % | 3.90 | 2.43 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 74.19 | 100.00 | 36.09 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 104.61 | 88.99 | 75.29 |
| Inventory time | Date | 44.10 | 37.44 | 37.19 |
| Time paid for the provider | Date | 33.70 | 24.20 | 12.19 |
| Current assets turnover | Date | 153.27 | 132.08 | 119.94 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.60 | 76.58 | 71.72 |
| Short-term solvency | Times | 1.16 | 1.25 | 1.22 |
| Quick Ratio | Times | 0.82 | 0.88 | 0.85 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.38 |
| Debt/Equity | Times | 2.81 | 2.58 | 2.68 |