DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.14 | 4.94 | 1.57 |
| Return on Sales (ROS) | % | 30.87 | 38.10 | 16.95 |
| Asset Turnover | revs | 0.11 | 0.11 | 0.07 |
| Financial Leverage | Times | 0.95 | 1.20 | 1.27 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 53.22 | 71.95 | 85.62 |
| Sales Growth | % | 24.28 | 35.19 | 19.00 |
| Gross Profit Margin | % | 11.37 | 7.77 | 11.08 |
| EBIT Margin | % | 38.28 | 51.91 | 23.06 |
| Interest Burden | % | 96.56 | 91.08 | 73.11 |
| Tax Burden | % | 83.52 | 80.60 | 100.50 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 99.44 | 87.75 | 104.56 |
| Inventory time | Date | 9.42 | 7.51 | 6.93 |
| Time paid for the provider | Date | 36.70 | 63.88 | 49.98 |
| Current assets turnover | Date | 548.91 | 611.67 | 936.68 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 253.01 | 276.86 | 672.48 |
| Short-term solvency | Times | 4.77 | 2.35 | 4.26 |
| Quick Ratio | Times | 4.55 | 2.27 | 4.18 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.27 | 0.25 |
| Debt/Equity | Times | 0.21 | 0.45 | 0.27 |