DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.44 | 0.96 | 0.27 |
| Return on Sales (ROS) | % | 3.64 | 4.19 | 0.65 |
| Asset Turnover | revs | 0.18 | 0.11 | 0.19 |
| Financial Leverage | Times | 2.18 | 2.10 | 2.22 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 100.94 | 59.50 | 109.24 |
| Sales Growth | % | 57.32 | -41.05 | 83.59 |
| Gross Profit Margin | % | 16.82 | 14.00 | 7.10 |
| EBIT Margin | % | 8.17 | 11.82 | 4.80 |
| Interest Burden | % | 46.11 | 36.11 | 14.08 |
| Tax Burden | % | 96.61 | 98.12 | 95.71 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.92 | 178.20 | 102.82 |
| Inventory time | Date | 275.88 | 370.29 | 162.45 |
| Time paid for the provider | Date | 35.95 | 38.32 | 42.63 |
| Current assets turnover | Date | 327.19 | 532.20 | 301.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 75.82 | 75.06 | 58.30 |
| Short-term solvency | Times | 1.27 | 1.28 | 1.19 |
| Quick Ratio | Times | 0.38 | 0.51 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.37 |
| Debt/Equity | Times | 1.18 | 1.10 | 1.22 |