DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.14 | 4.60 | 0.05 |
| Return on Sales (ROS) | % | 0.55 | 17.50 | 0.21 |
| Asset Turnover | revs | 0.13 | 0.14 | 0.13 |
| Financial Leverage | Times | 1.97 | 1.90 | 1.89 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 93.92 | 105.15 | 95.32 |
| Sales Growth | % | 17.91 | 11.95 | -9.35 |
| Gross Profit Margin | % | 15.33 | 16.01 | 29.83 |
| EBIT Margin | % | 2.93 | 23.40 | |
| Interest Burden | % | 23.38 | 93.53 | |
| Tax Burden | % | 79.92 | 79.95 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.88 | 36.35 | 35.13 |
| Inventory time | Date | 83.22 | 74.26 | 100.89 |
| Time paid for the provider | Date | 48.40 | 49.03 | 76.74 |
| Current assets turnover | Date | 293.81 | 295.83 | 346.54 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 47.19 | 93.39 | 105.86 |
| Short-term solvency | Times | 1.18 | 1.38 | 1.41 |
| Quick Ratio | Times | 0.89 | 1.09 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.55 | 0.52 |
| Debt/Equity | Times | 0.97 | 0.90 | 0.89 |