DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.14 | 3.37 | 11.25 |
| Return on Sales (ROS) | % | 2.45 | 6.32 | 29.02 |
| Asset Turnover | revs | 0.23 | 0.27 | 0.24 |
| Financial Leverage | Times | 2.00 | 2.01 | 1.62 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 50.03 | 59.17 | 73.81 |
| Sales Growth | % | -17.86 | 18.28 | 24.73 |
| Gross Profit Margin | % | 32.07 | 35.75 | 31.60 |
| EBIT Margin | % | 2.43 | 8.41 | 30.71 |
| Interest Burden | % | 100.57 | 75.11 | 94.53 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 167.21 | 155.06 | 223.43 |
| Inventory time | Date | 137.08 | 130.18 | 102.83 |
| Time paid for the provider | Date | 63.69 | 57.06 | 57.46 |
| Current assets turnover | Date | 298.21 | 268.04 | 321.38 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 58.39 | 63.54 | 144.16 |
| Short-term solvency | Times | 1.56 | 1.58 | 2.25 |
| Quick Ratio | Times | 1.07 | 1.09 | 1.74 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.22 | 0.16 |
| Debt/Equity | Times | 1.00 | 1.01 | 0.62 |