DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.10 | 1.29 | 3.67 |
| Return on Sales (ROS) | % | -0.58 | 5.16 | 9.25 |
| Asset Turnover | revs | 0.13 | 0.20 | 0.33 |
| Financial Leverage | Times | 1.32 | 1.27 | 1.20 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.00 | 44.70 | 74.08 |
| Sales Growth | % | -88.65 | 44.21 | 65.73 |
| Gross Profit Margin | % | 23.44 | 31.98 | 29.24 |
| EBIT Margin | % | 2.50 | 7.78 | 11.35 |
| Interest Burden | % | -23.02 | 94.46 | 96.56 |
| Tax Burden | % | 100.00 | 70.24 | 84.39 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 463.19 | 322.31 | 183.61 |
| Inventory time | Date | 142.40 | 132.85 | 65.44 |
| Time paid for the provider | Date | 147.48 | 64.81 | 51.49 |
| Current assets turnover | Date | 619.23 | 418.67 | 247.36 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 143.23 | 146.38 | 151.46 |
| Short-term solvency | Times | 3.13 | 3.49 | 4.07 |
| Quick Ratio | Times | 2.65 | 2.83 | 3.42 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.11 |
| Debt/Equity | Times | 0.40 | 0.34 | 0.28 |