DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.84 | 2.56 | 1.97 |
| Return on Sales (ROS) | % | 69.13 | 19.69 | 14.27 |
| Asset Turnover | revs | 0.06 | 0.09 | 0.10 |
| Financial Leverage | Times | 1.36 | 1.39 | 1.41 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 145.92 | 228.03 | 251.37 |
| Sales Growth | % | -4.66 | 56.27 | 10.23 |
| Gross Profit Margin | % | 14.08 | 10.07 | 21.46 |
| EBIT Margin | % | 76.92 | 24.88 | 17.55 |
| Interest Burden | % | 98.08 | 88.54 | 83.01 |
| Tax Burden | % | 91.63 | 89.36 | 97.96 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 21.56 | 12.21 | 20.07 |
| Inventory time | Date | 99.64 | 64.43 | 72.82 |
| Time paid for the provider | Date | 31.16 | 20.72 | 23.02 |
| Current assets turnover | Date | 191.36 | 144.68 | 159.59 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 56.32 | 95.05 | 143.80 |
| Short-term solvency | Times | 1.23 | 1.36 | 1.49 |
| Quick Ratio | Times | 0.77 | 0.88 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.85 | 0.83 |
| Debt/Equity | Times | 0.37 | 0.40 | 0.42 |