DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.78 | 1.18 | 0.97 |
| Return on Sales (ROS) | % | 2.57 | 2.34 | 2.44 |
| Asset Turnover | revs | 0.13 | 0.26 | 0.20 |
| Financial Leverage | Times | 2.35 | 1.90 | 1.99 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 49.89 | 79.16 | 63.18 |
| Sales Growth | % | -20.64 | 58.65 | -20.19 |
| Gross Profit Margin | % | 12.66 | 8.44 | 5.06 |
| EBIT Margin | % | 7.38 | 4.99 | 4.95 |
| Interest Burden | % | 44.31 | 58.23 | 63.58 |
| Tax Burden | % | 78.43 | 80.54 | 77.52 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 28.18 | 23.93 | 34.41 |
| Inventory time | Date | 105.48 | 60.10 | 60.90 |
| Time paid for the provider | Date | 17.00 | 16.29 | 17.11 |
| Current assets turnover | Date | 648.23 | 310.83 | 413.64 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 135.11 | 129.57 | 132.08 |
| Short-term solvency | Times | 1.62 | 1.92 | 1.86 |
| Quick Ratio | Times | 1.35 | 1.50 | 1.56 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.10 | 0.09 |
| Debt/Equity | Times | 1.35 | 0.90 | 0.99 |