DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.27 | 4.58 | 2.73 |
| Return on Sales (ROS) | % | 13.94 | 16.43 | 11.13 |
| Asset Turnover | revs | 0.26 | 0.23 | 0.20 |
| Financial Leverage | Times | 1.71 | 1.20 | 1.20 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 199.65 | 192.30 | 171.30 |
| Sales Growth | % | 35.27 | -3.68 | -10.92 |
| Gross Profit Margin | % | 36.56 | 36.38 | 32.50 |
| EBIT Margin | % | 20.48 | 23.17 | 14.91 |
| Interest Burden | % | 91.04 | 93.09 | 96.25 |
| Tax Burden | % | 74.76 | 76.14 | 77.51 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 142.88 | 157.59 | 125.46 |
| Inventory time | Date | 81.52 | 78.96 | 88.04 |
| Time paid for the provider | Date | 19.85 | 15.62 | 13.25 |
| Current assets turnover | Date | 212.68 | 252.51 | 289.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.01 | 409.13 | 421.13 |
| Short-term solvency | Times | 1.53 | 4.33 | 4.42 |
| Quick Ratio | Times | 1.13 | 3.38 | 3.42 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.36 | 0.35 |
| Debt/Equity | Times | 0.72 | 0.21 | 0.21 |