DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.56 | 3.56 | 1.48 |
| Return on Sales (ROS) | % | 5.59 | 32.79 | 11.62 |
| Asset Turnover | revs | 0.07 | 0.08 | 0.09 |
| Financial Leverage | Times | 1.35 | 1.35 | 1.36 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 59.46 | 67.23 | 80.11 |
| Sales Growth | % | 59.21 | 13.06 | 19.16 |
| Gross Profit Margin | % | 8.85 | 16.48 | 20.98 |
| EBIT Margin | % | 10.58 | 39.43 | 16.86 |
| Interest Burden | % | 56.14 | 86.59 | 90.83 |
| Tax Burden | % | 94.04 | 96.05 | 75.90 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4.17 | 6.81 | 10.54 |
| Inventory time | Date | 54.78 | 78.86 | 94.46 |
| Time paid for the provider | Date | 10.93 | 16.92 | 30.11 |
| Current assets turnover | Date | 112.83 | 147.83 | 148.24 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -65.64 | -40.50 | -47.82 |
| Short-term solvency | Times | 0.53 | 0.73 | 0.73 |
| Quick Ratio | Times | 0.29 | 0.40 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.87 | 0.85 |
| Debt/Equity | Times | 0.35 | 0.35 | 0.36 |