DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -7.87 | 3.67 | 25.37 |
| Return on Sales (ROS) | % | -1.46 | 0.77 | 6.00 |
| Asset Turnover | revs | 0.30 | 0.27 | 0.30 |
| Financial Leverage | Times | 17.94 | 17.93 | 14.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 293.89 | 259.43 | 284.31 |
| Sales Growth | % | 7.20 | -11.73 | 9.59 |
| Gross Profit Margin | % | 5.84 | 8.56 | 6.34 |
| EBIT Margin | % | 2.78 | 5.05 | 9.83 |
| Interest Burden | % | -50.19 | 14.93 | 61.62 |
| Tax Burden | % | 104.37 | 102.20 | 99.07 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 55.36 | 60.25 | 57.24 |
| Inventory time | Date | 73.38 | 95.17 | 71.87 |
| Time paid for the provider | Date | 57.68 | 75.64 | 68.17 |
| Current assets turnover | Date | 135.39 | 159.27 | 140.99 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -247.78 | -239.59 | -227.09 |
| Short-term solvency | Times | 0.64 | 0.65 | 0.66 |
| Quick Ratio | Times | 0.32 | 0.31 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.54 | 0.54 |
| Debt/Equity | Times | 17.08 | 17.06 | 13.24 |