DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.06 | 0.03 | 0.62 |
| Return on Sales (ROS) | % | 1.33 | 0.63 | 3.26 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.12 |
| Financial Leverage | Times | 1.50 | 1.45 | 1.56 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21.72 | 23.55 | 98.88 |
| Sales Growth | % | 104.53 | 8.39 | 319.94 |
| Gross Profit Margin | % | 17.23 | 15.21 | 13.23 |
| EBIT Margin | % | 2.57 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 51.99 | 96.06 | 59.40 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,573.98 | 1,355.93 | 267.73 |
| Inventory time | Date | 45.96 | 47.82 | 10.35 |
| Time paid for the provider | Date | 111.82 | 84.36 | 14.30 |
| Current assets turnover | Date | 1,785.03 | 1,537.31 | 341.13 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 192.24 | 125.56 | 48.43 |
| Short-term solvency | Times | 1.83 | 1.46 | 1.15 |
| Quick Ratio | Times | 1.77 | 1.40 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.55 |
| Debt/Equity | Times | 0.75 | 0.70 | 0.81 |