DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | 0.02 | 0.97 |
| Return on Sales (ROS) | % | 0.18 | 0.01 | 0.38 |
| Asset Turnover | revs | 0.20 | 0.18 | 0.35 |
| Financial Leverage | Times | 7.66 | 8.36 | 7.29 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 432.34 | 441.01 | 736.37 |
| Sales Growth | % | -1.43 | 2.01 | 66.97 |
| Gross Profit Margin | % | 3.42 | 2.41 | 3.69 |
| EBIT Margin | % | 3.92 | 3.56 | 3.08 |
| Interest Burden | % | 5.91 | 0.47 | 23.96 |
| Tax Burden | % | 78.81 | 67.14 | 51.48 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 332.19 | 358.95 | 197.87 |
| Inventory time | Date | 59.17 | 63.51 | 18.53 |
| Time paid for the provider | Date | 86.10 | 90.84 | 53.46 |
| Current assets turnover | Date | 397.55 | 430.30 | 219.92 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -30.95 | -29.25 | -43.86 |
| Short-term solvency | Times | 0.98 | 0.99 | 0.98 |
| Quick Ratio | Times | 0.84 | 0.84 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.16 |
| Debt/Equity | Times | 6.66 | 7.36 | 6.29 |