DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.17 | 0.03 |
| Return on Sales (ROS) | % | 1.19 | 0.89 | 0.15 |
| Asset Turnover | revs | 0.05 | 0.09 | 0.11 |
| Financial Leverage | Times | 2.08 | 2.06 | 2.08 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 226.68 | 436.11 | 540.73 |
| Sales Growth | % | -47.95 | 92.39 | 23.99 |
| Gross Profit Margin | % | 11.82 | 12.21 | 9.40 |
| EBIT Margin | % | 8.89 | 8.83 | 6.42 |
| Interest Burden | % | 17.56 | 19.06 | 15.21 |
| Tax Burden | % | 76.14 | 52.84 | 15.50 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 257.64 | 137.36 | 126.01 |
| Inventory time | Date | 1,230.75 | 658.35 | 502.71 |
| Time paid for the provider | Date | 65.19 | 33.82 | 25.98 |
| Current assets turnover | Date | 1,318.43 | 684.80 | 568.30 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,939.97 | 1,836.65 | 1,870.99 |
| Short-term solvency | Times | 2.45 | 2.28 | 2.25 |
| Quick Ratio | Times | 0.50 | 0.48 | 0.52 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.31 |
| Debt/Equity | Times | 1.08 | 1.06 | 1.08 |