DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.67 | 1.25 | 0.06 |
| Return on Sales (ROS) | % | 0.37 | 0.30 | 0.02 |
| Asset Turnover | revs | 1.74 | 1.05 | 1.18 |
| Financial Leverage | Times | 4.12 | 3.97 | 2.40 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,943.08 | 1,140.90 | 777.24 |
| Sales Growth | % | 41.80 | -41.28 | -31.88 |
| Gross Profit Margin | % | 9.45 | 11.35 | 14.52 |
| EBIT Margin | % | 1.10 | 0.94 | 0.91 |
| Interest Burden | % | 42.12 | 40.00 | 42.45 |
| Tax Burden | % | 80.00 | 80.00 | 5.50 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.41 | 35.32 | 9.46 |
| Inventory time | Date | 25.18 | 33.83 | 34.25 |
| Time paid for the provider | Date | 0.56 | 3.14 | 13.67 |
| Current assets turnover | Date | 44.60 | 73.42 | 57.28 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 106.68 | 104.52 | 108.23 |
| Short-term solvency | Times | 1.13 | 1.13 | 1.29 |
| Quick Ratio | Times | 0.50 | 0.58 | 0.38 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.26 |
| Debt/Equity | Times | 3.12 | 2.97 | 1.40 |