DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.61 | 9.99 | 4.97 |
| Return on Sales (ROS) | % | 67.90 | 54.74 | 31.48 |
| Asset Turnover | revs | 0.02 | 0.04 | 0.04 |
| Financial Leverage | Times | 4.83 | 4.59 | 4.51 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 143.24 | 229.43 | 208.94 |
| Sales Growth | % | 6.82 | 60.17 | -8.93 |
| Gross Profit Margin | % | 58.91 | 54.63 | 54.10 |
| EBIT Margin | % | 82.98 | 66.43 | 37.07 |
| Interest Burden | % | 96.45 | 98.81 | 99.28 |
| Tax Burden | % | 84.83 | 83.39 | 85.54 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 113.13 | 47.91 | 41.41 |
| Inventory time | Date | 2.20 | 1.10 | 1.14 |
| Time paid for the provider | Date | 8.00 | 1.89 | 5.34 |
| Current assets turnover | Date | 476.35 | 169.43 | 261.92 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -745.38 | -176.06 | -104.41 |
| Short-term solvency | Times | 0.50 | 0.71 | 0.85 |
| Quick Ratio | Times | 0.50 | 0.71 | 0.81 |
| Long-term Assets/ Total Assets | Times | 0.88 | 0.93 | 0.90 |
| Debt/Equity | Times | 3.83 | 3.59 | 3.51 |