DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.70 | 0.71 | 2.98 |
| Return on Sales (ROS) | % | 6.60 | 2.45 | 39.26 |
| Asset Turnover | revs | 0.06 | 0.17 | 0.04 |
| Financial Leverage | Times | 1.80 | 1.74 | 1.70 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 42.63 | 117.76 | 31.65 |
| Sales Growth | % | 38.15 | 176.25 | -73.13 |
| Gross Profit Margin | % | 16.39 | 8.94 | 37.15 |
| EBIT Margin | % | 9.30 | 2.94 | 43.49 |
| Interest Burden | % | 75.56 | 92.54 | 91.94 |
| Tax Burden | % | 93.90 | 90.12 | 98.19 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 290.95 | 94.07 | 355.80 |
| Inventory time | Date | 9.36 | 2.45 | 16.04 |
| Time paid for the provider | Date | 41.37 | 14.74 | 61.18 |
| Current assets turnover | Date | 348.19 | 113.25 | 425.68 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.23 | 49.03 | 57.97 |
| Short-term solvency | Times | 1.42 | 1.50 | 1.65 |
| Quick Ratio | Times | 1.37 | 1.46 | 1.58 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.79 | 0.79 |
| Debt/Equity | Times | 0.92 | 0.86 | 0.82 |