DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.10 | 4.39 | 0.86 |
| Return on Sales (ROS) | % | 7.21 | 3.93 | 18.98 |
| Asset Turnover | revs | 0.31 | 0.42 | 0.02 |
| Financial Leverage | Times | 2.70 | 2.63 | 2.61 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 185.14 | 255.82 | 9.93 |
| Sales Growth | % | 357.01 | 38.17 | -96.12 |
| Gross Profit Margin | % | 38.20 | 33.97 | 45.45 |
| EBIT Margin | % | 19.00 | 6.75 | 48.43 |
| Interest Burden | % | 52.27 | 71.94 | 60.18 |
| Tax Burden | % | 72.61 | 80.85 | 65.13 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.77 | 30.15 | 739.73 |
| Inventory time | Date | 379.41 | 204.74 | 6,556.21 |
| Time paid for the provider | Date | 25.72 | 15.87 | 618.01 |
| Current assets turnover | Date | 288.02 | 212.21 | 5,213.13 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 240.20 | 313.72 | 306.85 |
| Short-term solvency | Times | 1.70 | 2.12 | 2.18 |
| Quick Ratio | Times | 0.30 | 0.75 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
| Debt/Equity | Times | 1.70 | 1.63 | 1.61 |