DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.08 | 0.50 | 0.31 |
| Return on Sales (ROS) | % | 0.41 | 0.23 | 0.11 |
| Asset Turnover | revs | 0.92 | 0.69 | 0.83 |
| Financial Leverage | Times | 2.88 | 3.14 | 3.25 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 463.75 | 382.31 | 480.38 |
| Sales Growth | % | 60.14 | -17.56 | 25.65 |
| Gross Profit Margin | % | 1.28 | 1.72 | 1.00 |
| EBIT Margin | % | 1.39 | 1.53 | 1.20 |
| Interest Burden | % | 37.09 | 20.33 | 11.36 |
| Tax Burden | % | 79.74 | 75.00 | 82.93 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 42.71 | 54.89 | 48.60 |
| Inventory time | Date | 15.84 | 23.76 | 14.81 |
| Time paid for the provider | Date | 1.20 | 3.24 | 1.56 |
| Current assets turnover | Date | 83.65 | 113.55 | 90.07 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 94.58 | 96.06 | 74.57 |
| Short-term solvency | Times | 1.29 | 1.25 | 1.19 |
| Quick Ratio | Times | 1.04 | 1.00 | 0.99 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.18 |
| Debt/Equity | Times | 1.88 | 2.14 | 2.25 |