DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 17.38 | 6.97 | |
| Return on Sales (ROS) | % | 16.38 | 3.53 | |
| Asset Turnover | revs | 0.65 | 0.80 | |
| Financial Leverage | Times | 1.64 | 2.48 | 1.21 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.29 | 68.65 | |
| Sales Growth | % | 101.76 | 100.22 | |
| Gross Profit Margin | % | 65.02 | 40.63 | |
| EBIT Margin | % | 4.90 | ||
| Interest Burden | % | 93.47 | ||
| Tax Burden | % | 79.33 | 77.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.81 | 38.87 | |
| Inventory time | Date | 197.57 | 81.92 | |
| Time paid for the provider | Date | 36.49 | 48.19 | |
| Current assets turnover | Date | 115.83 | 101.27 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 22.72 | 24.85 | 40.74 |
| Short-term solvency | Times | 2.09 | 1.48 | 4.52 |
| Quick Ratio | Times | 0.87 | 0.78 | 2.16 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.11 | 0.28 |
| Debt/Equity | Times | 0.64 | 1.48 | 0.21 |