DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.15 | 9.33 | 15.79 |
| Return on Sales (ROS) | % | 0.85 | 22.85 | 23.88 |
| Asset Turnover | revs | 0.08 | 0.19 | 0.31 |
| Financial Leverage | Times | 2.28 | 2.17 | 2.12 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.84 | 60.01 | 115.37 |
| Sales Growth | % | -46.12 | 162.78 | 92.25 |
| Gross Profit Margin | % | 32.10 | 35.61 | 37.32 |
| EBIT Margin | % | 6.77 | 24.76 | 28.57 |
| Interest Burden | % | 12.60 | 92.27 | 95.93 |
| Tax Burden | % | 100.00 | 100.00 | 87.12 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 524.55 | 196.22 | 107.84 |
| Inventory time | Date | 85.62 | 45.56 | 17.42 |
| Time paid for the provider | Date | 300.31 | 98.72 | 64.84 |
| Current assets turnover | Date | 642.70 | 266.73 | 156.52 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -9.86 | 3.74 | 2.77 |
| Short-term solvency | Times | 0.94 | 1.02 | 1.01 |
| Quick Ratio | Times | 0.83 | 0.88 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.45 | 0.47 |
| Debt/Equity | Times | 1.28 | 1.17 | 1.12 |