DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.46 | 14.50 | -10.99 |
| Return on Sales (ROS) | % | 1.99 | 4.82 | -4.23 |
| Asset Turnover | revs | 0.91 | 1.03 | 0.83 |
| Financial Leverage | Times | 3.58 | 2.92 | 3.12 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,128.03 | 2,307.26 | 1,798.37 |
| Sales Growth | % | 41.07 | 8.42 | -22.06 |
| Gross Profit Margin | % | 4.93 | 9.19 | -3.33 |
| EBIT Margin | % | 2.93 | 6.43 | -4.36 |
| Interest Burden | % | 73.20 | 93.69 | 120.82 |
| Tax Burden | % | 92.96 | 80.10 | 80.19 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.72 | 26.44 | 26.62 |
| Inventory time | Date | 1.38 | 1.29 | 1.58 |
| Time paid for the provider | Date | 31.11 | 13.62 | 18.08 |
| Current assets turnover | Date | 47.81 | 40.74 | 47.90 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 60.81 | 233.87 | 149.11 |
| Short-term solvency | Times | 1.06 | 1.29 | 1.19 |
| Quick Ratio | Times | 1.01 | 1.26 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.54 | 0.56 |
| Debt/Equity | Times | 2.58 | 1.92 | 2.12 |