DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.17 | -1.21 | 1.57 |
| Return on Sales (ROS) | % | 4.70 | -15.24 | 18.16 |
| Asset Turnover | revs | 0.03 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.24 | 1.20 | 1.18 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21.74 | 47.73 | 52.81 |
| Sales Growth | % | -28.88 | 119.56 | 10.66 |
| Gross Profit Margin | % | 28.45 | -6.23 | 26.52 |
| EBIT Margin | % | 18.36 | -11.38 | 23.83 |
| Interest Burden | % | 31.50 | 130.44 | 81.70 |
| Tax Burden | % | 81.34 | 102.73 | 93.28 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,650.30 | 743.46 | 712.45 |
| Inventory time | Date | 98.20 | 33.70 | 24.07 |
| Time paid for the provider | Date | 3.79 | 15.40 | 0.39 |
| Current assets turnover | Date | 1,932.29 | 854.45 | 769.73 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 315.13 | 327.70 | 335.77 |
| Short-term solvency | Times | 3.17 | 3.75 | 4.06 |
| Quick Ratio | Times | 3.06 | 3.59 | 3.96 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.38 |
| Debt/Equity | Times | 0.25 | 0.21 | 0.19 |