DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.19 | 0.62 |
| Return on Sales (ROS) | % | 0.95 | 0.61 | 1.81 |
| Asset Turnover | revs | 0.14 | 0.18 | 0.20 |
| Financial Leverage | Times | 1.73 | 1.72 | 1.74 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 361.87 | 464.34 | 509.53 |
| Sales Growth | % | 11.59 | 28.32 | 9.73 |
| Gross Profit Margin | % | 10.97 | 10.37 | 11.84 |
| EBIT Margin | % | 3.83 | 3.30 | 5.34 |
| Interest Burden | % | 29.35 | 22.11 | 42.15 |
| Tax Burden | % | 84.87 | 82.98 | 80.62 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 191.15 | 135.50 | 114.79 |
| Inventory time | Date | 223.83 | 172.85 | 172.54 |
| Time paid for the provider | Date | 74.29 | 42.86 | 50.12 |
| Current assets turnover | Date | 451.26 | 341.05 | 316.38 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 724.84 | 706.94 | 690.67 |
| Short-term solvency | Times | 1.68 | 1.69 | 1.64 |
| Quick Ratio | Times | 0.91 | 0.90 | 0.83 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.32 | 0.32 |
| Debt/Equity | Times | 0.76 | 0.74 | 0.77 |