DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.06 | 2.24 | 11.68 |
| Return on Sales (ROS) | % | 5.52 | 8.12 | 41.37 |
| Asset Turnover | revs | 0.18 | 0.28 | 0.27 |
| Financial Leverage | Times | 1.05 | 1.00 | 1.04 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 98.00 | 142.88 | 165.39 |
| Sales Growth | % | -75.31 | 45.80 | 15.76 |
| Gross Profit Margin | % | 32.68 | 30.78 | 31.40 |
| EBIT Margin | % | 8.57 | 10.30 | 44.41 |
| Interest Burden | % | 85.40 | 97.47 | 99.14 |
| Tax Burden | % | 75.37 | 80.92 | 93.97 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 205.46 | 146.33 | 124.72 |
| Inventory time | Date | 142.84 | 83.98 | 66.04 |
| Time paid for the provider | Date | 59.79 | 21.36 | 34.99 |
| Current assets turnover | Date | 375.01 | 247.24 | 262.30 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 281.33 | 288.81 | 349.73 |
| Short-term solvency | Times | 3.32 | 3.94 | 3.78 |
| Quick Ratio | Times | 2.54 | 3.15 | 3.08 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.22 |
| Debt/Equity | Times | 0.26 | 0.21 | 0.23 |