DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.20 | 2.70 | 5.20 |
| Return on Sales (ROS) | % | 0.37 | 5.31 | 10.21 |
| Asset Turnover | revs | 0.47 | 0.42 | 0.45 |
| Financial Leverage | Times | 1.16 | 1.22 | 1.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 83.25 | 74.11 | 78.27 |
| Sales Growth | % | 2.60 | -10.98 | 5.62 |
| Gross Profit Margin | % | 2.16 | 7.94 | 14.92 |
| EBIT Margin | % | 5.71 | 11.55 | |
| Interest Burden | % | 99.62 | 99.81 | |
| Tax Burden | % | 100.00 | 93.36 | 88.58 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 63.14 | 67.85 | 69.76 |
| Inventory time | Date | 92.50 | 110.42 | 112.58 |
| Time paid for the provider | Date | 17.88 | 22.71 | 10.11 |
| Current assets turnover | Date | 165.14 | 186.10 | 173.54 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 126.69 | 119.94 | 128.04 |
| Short-term solvency | Times | 6.28 | 4.84 | 7.15 |
| Quick Ratio | Times | 2.54 | 1.98 | 3.02 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
| Debt/Equity | Times | 0.16 | 0.22 | 0.14 |