DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.70 | 1.43 | 1.33 |
| Return on Sales (ROS) | % | 11.80 | 10.66 | 5.34 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.15 |
| Financial Leverage | Times | 1.53 | 1.54 | 1.63 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 18.86 | 17.89 | 31.18 |
| Sales Growth | % | 166.62 | -5.19 | 74.32 |
| Gross Profit Margin | % | 10.98 | 11.25 | 7.50 |
| EBIT Margin | % | 17.71 | 16.63 | 8.73 |
| Interest Burden | % | 84.08 | 80.85 | 78.69 |
| Tax Burden | % | 79.28 | 79.28 | 77.74 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 601.00 | 621.84 | 344.21 |
| Inventory time | Date | 93.69 | 143.05 | 48.86 |
| Time paid for the provider | Date | 50.87 | 80.88 | 38.20 |
| Current assets turnover | Date | 708.98 | 773.64 | 445.72 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 72.26 | 74.58 | 77.08 |
| Short-term solvency | Times | 1.97 | 1.97 | 2.02 |
| Quick Ratio | Times | 1.69 | 1.60 | 1.77 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.25 |
| Debt/Equity | Times | 0.60 | 0.61 | 0.63 |