DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.14 | 0.43 | 1.00 |
| Return on Sales (ROS) | % | 2.20 | 1.84 | 2.16 |
| Asset Turnover | revs | 0.68 | 0.08 | 0.19 |
| Financial Leverage | Times | 2.76 | 2.85 | 2.38 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 613.09 | 77.45 | 159.91 |
| Sales Growth | % | 169.64 | -87.37 | 106.48 |
| Gross Profit Margin | % | 7.71 | 13.27 | 15.88 |
| EBIT Margin | % | 3.06 | 4.10 | 4.23 |
| Interest Burden | % | 91.38 | 46.34 | 68.51 |
| Tax Burden | % | 78.54 | 96.62 | 74.50 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.68 | 284.80 | 102.67 |
| Inventory time | Date | 12.45 | 182.25 | 99.54 |
| Time paid for the provider | Date | 72.49 | 690.59 | 254.42 |
| Current assets turnover | Date | 115.05 | 945.24 | 378.40 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 236.13 | 231.93 | 216.46 |
| Short-term solvency | Times | 1.44 | 1.41 | 1.48 |
| Quick Ratio | Times | 1.28 | 1.16 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.19 |
| Debt/Equity | Times | 1.78 | 1.88 | 1.42 |