DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.28 | 0.68 | 4.17 |
| Return on Sales (ROS) | % | -2.57 | 0.37 | 1.79 |
| Asset Turnover | revs | 0.33 | 0.66 | 0.86 |
| Financial Leverage | Times | 2.70 | 2.76 | 2.71 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 515.06 | 1,095.67 | 1,476.21 |
| Sales Growth | % | -13.28 | 112.73 | 34.73 |
| Gross Profit Margin | % | 8.94 | 6.87 | 7.23 |
| EBIT Margin | % | 0.23 | 0.63 | 3.02 |
| Interest Burden | % | -1,076.35 | 78.22 | 61.69 |
| Tax Burden | % | 104.19 | 75.19 | 95.84 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.70 | 40.31 | 31.82 |
| Inventory time | Date | 55.78 | 32.89 | 26.24 |
| Time paid for the provider | Date | 14.76 | 3.93 | 3.78 |
| Current assets turnover | Date | 152.38 | 78.11 | 60.59 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 22.74 | 38.15 | 49.69 |
| Short-term solvency | Times | 1.03 | 1.04 | 1.05 |
| Quick Ratio | Times | 0.69 | 0.63 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.43 |
| Debt/Equity | Times | 1.94 | 2.01 | 1.95 |