DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.94 | 2.26 | 4.17 |
| Return on Sales (ROS) | % | 5.49 | 8.79 | 9.56 |
| Asset Turnover | revs | 0.12 | 0.18 | 0.30 |
| Financial Leverage | Times | 1.36 | 1.47 | 1.43 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 268.64 | 427.60 | 760.13 |
| Sales Growth | % | 337.71 | 59.17 | 77.77 |
| Gross Profit Margin | % | 15.15 | 18.22 | 16.59 |
| EBIT Margin | % | 7.09 | 12.07 | 11.82 |
| Interest Burden | % | 82.36 | 92.51 | 94.54 |
| Tax Burden | % | 93.91 | 78.72 | 85.55 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 297.00 | 210.57 | 119.55 |
| Inventory time | Date | 55.95 | 106.72 | 31.67 |
| Time paid for the provider | Date | 66.14 | 75.86 | 43.59 |
| Current assets turnover | Date | 459.52 | 350.97 | 204.20 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 845.47 | 931.61 | 1,007.63 |
| Short-term solvency | Times | 2.67 | 2.31 | 2.45 |
| Quick Ratio | Times | 2.38 | 1.72 | 2.13 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.33 | 0.32 |
| Debt/Equity | Times | 0.48 | 0.58 | 0.55 |