DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.19 | 3.88 | 2.65 |
| Return on Sales (ROS) | % | 3.77 | 11.41 | 8.12 |
| Asset Turnover | revs | 0.17 | 0.18 | 0.17 |
| Financial Leverage | Times | 1.91 | 1.93 | 1.92 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 148.28 | 156.96 | 154.66 |
| Sales Growth | % | 3.36 | 5.86 | -1.47 |
| Gross Profit Margin | % | 27.42 | 29.62 | 22.44 |
| EBIT Margin | % | 7.23 | 16.24 | 12.43 |
| Interest Burden | % | 67.56 | 88.03 | 83.21 |
| Tax Burden | % | 77.19 | 79.83 | 78.47 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13.78 | 11.70 | 10.14 |
| Inventory time | Date | 36.31 | 35.19 | 29.64 |
| Time paid for the provider | Date | 34.18 | 34.98 | 47.73 |
| Current assets turnover | Date | 52.81 | 48.06 | 43.36 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3.00 | -18.93 | -86.47 |
| Short-term solvency | Times | 0.97 | 0.81 | 0.46 |
| Quick Ratio | Times | 0.46 | 0.38 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.91 | 0.92 |
| Debt/Equity | Times | 0.91 | 0.93 | 0.92 |