DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.45 | 1.60 | 4.05 |
| Return on Sales (ROS) | % | 1.00 | 0.84 | 2.12 |
| Asset Turnover | revs | 0.64 | 0.60 | 0.53 |
| Financial Leverage | Times | 3.81 | 3.18 | 3.62 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 731.28 | 582.62 | 605.85 |
| Sales Growth | % | -0.33 | -20.33 | 3.99 |
| Gross Profit Margin | % | 8.54 | 7.49 | 11.46 |
| EBIT Margin | % | 1.78 | 1.63 | |
| Interest Burden | % | 71.77 | 64.49 | |
| Tax Burden | % | 78.46 | 79.47 | 79.43 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 47.24 | 34.94 | 41.83 |
| Inventory time | Date | 13.64 | 12.22 | 11.17 |
| Time paid for the provider | Date | 37.54 | 43.07 | 31.86 |
| Current assets turnover | Date | 61.90 | 48.97 | 58.44 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -209.13 | -188.94 | -227.15 |
| Short-term solvency | Times | 0.70 | 0.62 | 0.63 |
| Quick Ratio | Times | 0.55 | 0.45 | 0.45 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.68 | 0.66 |
| Debt/Equity | Times | 2.81 | 2.18 | 2.62 |