DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | 7.54 | 9.49 |
| Return on Sales (ROS) | % | 11.43 | 59.81 | 61.40 |
| Asset Turnover | revs | 0.04 | 0.10 | 0.13 |
| Financial Leverage | Times | 1.37 | 1.28 | 1.19 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.66 | 16.04 | 21.74 |
| Sales Growth | % | -6.55 | 140.93 | 35.51 |
| Gross Profit Margin | % | 28.78 | 71.07 | 72.85 |
| EBIT Margin | % | 21.15 | 69.53 | 69.83 |
| Interest Burden | % | 60.26 | 95.65 | 97.85 |
| Tax Burden | % | 89.69 | 89.94 | 89.87 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 227.30 | 108.72 | 78.37 |
| Inventory time | Date | 54.33 | 58.77 | 34.20 |
| Time paid for the provider | Date | 10.09 | 15.07 | 4.97 |
| Current assets turnover | Date | 248.98 | 131.56 | 135.22 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -19.15 | -5.93 | 4.83 |
| Short-term solvency | Times | 0.49 | 0.80 | 1.18 |
| Quick Ratio | Times | 0.46 | 0.77 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.86 | 0.81 |
| Debt/Equity | Times | 0.37 | 0.28 | 0.19 |