DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.97 | 11.71 | 5.75 |
| Return on Sales (ROS) | % | 54.84 | 66.94 | 51.15 |
| Asset Turnover | revs | 0.08 | 0.10 | 0.07 |
| Financial Leverage | Times | 1.92 | 1.77 | 1.60 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 112.25 | 153.03 | 104.34 |
| Sales Growth | % | 187.16 | 36.33 | -31.82 |
| Gross Profit Margin | % | 72.47 | 79.24 | 67.36 |
| EBIT Margin | % | 67.52 | 77.02 | 63.84 |
| Interest Burden | % | 85.60 | 91.50 | 84.34 |
| Tax Burden | % | 94.89 | 94.97 | 95.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 95.96 | 74.73 | 65.12 |
| Inventory time | Date | 310.61 | 276.72 | 231.84 |
| Time paid for the provider | Date | 167.42 | 25.50 | 26.49 |
| Current assets turnover | Date | 131.82 | 148.49 | 179.29 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -206.30 | -81.26 | 5.11 |
| Short-term solvency | Times | 0.44 | 0.75 | 1.03 |
| Quick Ratio | Times | 0.38 | 0.68 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.84 | 0.86 |
| Debt/Equity | Times | 0.92 | 0.77 | 0.60 |