DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.30 | 0.16 | 0.73 |
| Return on Sales (ROS) | % | 0.22 | 0.13 | 0.53 |
| Asset Turnover | revs | 0.38 | 0.33 | 0.36 |
| Financial Leverage | Times | 3.62 | 3.74 | 3.86 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 325.98 | 299.27 | 332.47 |
| Sales Growth | % | 76.21 | -8.20 | 11.09 |
| Gross Profit Margin | % | 3.69 | 3.38 | 4.74 |
| EBIT Margin | % | 2.72 | 2.85 | 3.21 |
| Interest Burden | % | 10.26 | 5.76 | 21.48 |
| Tax Burden | % | 79.64 | 79.97 | 76.69 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38.40 | 51.25 | 54.58 |
| Inventory time | Date | 173.08 | 189.26 | 175.65 |
| Time paid for the provider | Date | 26.00 | 36.83 | 46.87 |
| Current assets turnover | Date | 207.29 | 235.90 | 222.87 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 118.53 | 120.87 | 126.55 |
| Short-term solvency | Times | 1.19 | 1.19 | 1.18 |
| Quick Ratio | Times | 0.23 | 0.26 | 0.29 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.13 |
| Debt/Equity | Times | 2.62 | 2.74 | 2.86 |