DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.10 | 3.19 | -0.34 |
| Return on Sales (ROS) | % | 1.82 | 2.32 | -0.27 |
| Asset Turnover | revs | 0.82 | 0.60 | 0.47 |
| Financial Leverage | Times | 3.42 | 2.30 | 2.73 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 522.47 | 264.41 | 245.85 |
| Sales Growth | % | 937.34 | -49.39 | -7.02 |
| Gross Profit Margin | % | 10.31 | 11.47 | 7.89 |
| EBIT Margin | % | 2.79 | 3.90 | 0.55 |
| Interest Burden | % | 82.07 | 74.72 | -19.86 |
| Tax Burden | % | 79.61 | 79.67 | 244.08 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 46.68 | 21.52 | 62.00 |
| Inventory time | Date | 60.69 | 112.22 | 118.82 |
| Time paid for the provider | Date | 27.74 | 14.11 | 67.45 |
| Current assets turnover | Date | 102.33 | 134.98 | 175.73 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 134.12 | 141.20 | 140.88 |
| Short-term solvency | Times | 1.30 | 1.56 | 1.42 |
| Quick Ratio | Times | 0.60 | 0.40 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.12 | 0.10 |
| Debt/Equity | Times | 2.42 | 1.30 | 1.73 |