DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.28 | 0.43 | 0.67 |
| Return on Sales (ROS) | % | 4.71 | 3.14 | 5.49 |
| Asset Turnover | revs | 0.06 | 0.13 | 0.11 |
| Financial Leverage | Times | 1.07 | 1.10 | 1.10 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 77.41 | 180.61 | 161.04 |
| Sales Growth | % | -27.40 | 133.31 | -10.83 |
| Gross Profit Margin | % | 7.65 | 3.34 | 9.12 |
| EBIT Margin | % | 6.42 | 3.97 | 7.06 |
| Interest Burden | % | 74.72 | 80.72 | 83.25 |
| Tax Burden | % | 98.11 | 97.94 | 93.41 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 699.30 | 291.25 | 305.94 |
| Inventory time | Date | 468.98 | 177.88 | 242.38 |
| Time paid for the provider | Date | 17.47 | 3.82 | 10.11 |
| Current assets turnover | Date | 1,160.22 | 481.54 | 550.58 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 888.94 | 824.05 | 832.96 |
| Short-term solvency | Times | 10.33 | 7.39 | 7.01 |
| Quick Ratio | Times | 6.39 | 4.71 | 4.16 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.33 | 0.33 |
| Debt/Equity | Times | 0.07 | 0.10 | 0.11 |