DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.96 | 6.15 | -0.74 |
| Return on Sales (ROS) | % | 23.18 | 22.90 | -8.20 |
| Asset Turnover | revs | 0.06 | 0.08 | 0.03 |
| Financial Leverage | Times | 3.62 | 3.50 | 3.45 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 78.75 | 105.42 | 35.06 |
| Sales Growth | % | 56.11 | 33.87 | -66.74 |
| Gross Profit Margin | % | 40.52 | 39.85 | 22.50 |
| EBIT Margin | % | 32.70 | 31.67 | 5.36 |
| Interest Burden | % | 88.60 | 90.62 | -67.62 |
| Tax Burden | % | 80.00 | 79.79 | 226.03 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.53 | 48.58 | 89.37 |
| Inventory time | Date | 1,800.53 | 1,307.11 | 3,099.78 |
| Time paid for the provider | Date | 32.10 | 21.90 | 67.70 |
| Current assets turnover | Date | 1,147.61 | 891.95 | 2,602.74 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 715.06 | 743.16 | 717.47 |
| Short-term solvency | Times | 3.60 | 3.59 | 3.54 |
| Quick Ratio | Times | 0.25 | 0.43 | 0.29 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.25 |
| Debt/Equity | Times | 2.62 | 2.50 | 2.45 |