DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.25 | 2.20 | 1.41 |
| Return on Sales (ROS) | % | 46.19 | 47.51 | 33.55 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 2.26 | 2.20 | 2.15 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.24 | 25.53 | 23.50 |
| Sales Growth | % | 16.46 | -2.73 | -7.94 |
| Gross Profit Margin | % | 36.22 | 28.14 | 32.88 |
| EBIT Margin | % | 59.57 | 42.76 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.77 | 79.77 | 78.46 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 109.10 | 101.96 | 115.31 |
| Inventory time | Date | 1.12 | 0.95 | 0.74 |
| Time paid for the provider | Date | 29.56 | 26.15 | 33.71 |
| Current assets turnover | Date | 2,983.75 | 3,068.41 | 3,291.23 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 770.97 | 781.89 | 801.33 |
| Short-term solvency | Times | 9.85 | 11.22 | 18.32 |
| Quick Ratio | Times | 9.83 | 11.21 | 18.31 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.29 |
| Debt/Equity | Times | 1.20 | 1.15 | 1.09 |