DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.28 | 0.36 | 2.68 |
| Return on Sales (ROS) | % | 0.88 | 0.99 | 6.37 |
| Asset Turnover | revs | 0.27 | 0.27 | 0.36 |
| Financial Leverage | Times | 1.19 | 1.37 | 1.18 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 89.36 | 100.41 | 116.68 |
| Sales Growth | % | -15.67 | 12.37 | 16.20 |
| Gross Profit Margin | % | 9.38 | 7.68 | 11.84 |
| EBIT Margin | % | 1.13 | 1.64 | 8.23 |
| Interest Burden | % | 97.76 | 82.05 | 97.81 |
| Tax Burden | % | 80.00 | 73.94 | 79.20 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 142.51 | 122.51 | 110.02 |
| Inventory time | Date | 69.14 | 98.05 | 76.85 |
| Time paid for the provider | Date | 27.05 | 22.05 | 25.03 |
| Current assets turnover | Date | 315.53 | 325.49 | 240.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 257.01 | 255.94 | 258.28 |
| Short-term solvency | Times | 5.94 | 3.50 | 6.19 |
| Quick Ratio | Times | 4.78 | 2.44 | 4.33 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.06 |
| Debt/Equity | Times | 0.19 | 0.37 | 0.18 |