DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.71 | 2.41 | -1.00 |
| Return on Sales (ROS) | % | 2.10 | 7.00 | -2.94 |
| Asset Turnover | revs | 0.13 | 0.13 | 0.12 |
| Financial Leverage | Times | 2.72 | 2.67 | 2.79 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 197.18 | 204.64 | 200.67 |
| Sales Growth | % | 15.13 | 3.79 | -1.94 |
| Gross Profit Margin | % | 44.43 | 52.73 | 46.30 |
| EBIT Margin | % | 6.92 | 12.81 | 0.41 |
| Interest Burden | % | 37.93 | 68.28 | -904.75 |
| Tax Burden | % | 79.91 | 79.97 | 80.07 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 11.79 | 19.84 | 10.90 |
| Inventory time | Date | 55.87 | 47.76 | 53.02 |
| Time paid for the provider | Date | 61.88 | 18.69 | 25.73 |
| Current assets turnover | Date | 134.91 | 132.85 | 130.75 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 63.75 | 96.51 | 53.23 |
| Short-term solvency | Times | 1.28 | 1.48 | 1.23 |
| Quick Ratio | Times | 0.99 | 1.22 | 0.97 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.82 |
| Debt/Equity | Times | 1.72 | 1.67 | 1.78 |