DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.63 | 0.77 | 0.19 |
| Return on Sales (ROS) | % | 5.60 | 3.53 | 0.80 |
| Asset Turnover | revs | 0.19 | 0.15 | 0.19 |
| Financial Leverage | Times | 1.51 | 1.47 | 1.25 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 421.35 | 317.13 | 343.55 |
| Sales Growth | % | 25.13 | -24.73 | 8.33 |
| Gross Profit Margin | % | 18.67 | 14.32 | 11.81 |
| EBIT Margin | % | 8.13 | 5.66 | 5.20 |
| Interest Burden | % | 72.06 | 77.05 | 20.64 |
| Tax Burden | % | 95.67 | 80.99 | 75.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.25 | 39.46 | 26.19 |
| Inventory time | Date | 73.06 | 101.11 | 87.39 |
| Time paid for the provider | Date | 62.76 | 71.38 | 41.88 |
| Current assets turnover | Date | 150.75 | 197.40 | 209.36 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 131.12 | 196.09 | 437.77 |
| Short-term solvency | Times | 1.23 | 1.40 | 2.25 |
| Quick Ratio | Times | 0.69 | 0.75 | 1.37 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.56 |
| Debt/Equity | Times | 0.62 | 0.59 | 0.27 |