DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.24 | 0.83 | 3.68 |
| Return on Sales (ROS) | % | 5.16 | 3.09 | 13.15 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.07 |
| Financial Leverage | Times | 4.57 | 4.47 | 4.28 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 162.83 | 183.25 | 199.25 |
| Sales Growth | % | -13.96 | 12.54 | 8.73 |
| Gross Profit Margin | % | 26.81 | 22.90 | 34.08 |
| EBIT Margin | % | 22.38 | 18.25 | 28.64 |
| Interest Burden | % | 28.89 | 21.28 | 57.40 |
| Tax Burden | % | 79.86 | 79.58 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38.37 | 30.64 | 27.36 |
| Inventory time | Date | 11.66 | 10.04 | 13.81 |
| Time paid for the provider | Date | 28.03 | 31.38 | 34.22 |
| Current assets turnover | Date | 83.48 | 74.35 | 69.86 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -224.13 | -253.61 | -281.87 |
| Short-term solvency | Times | 0.40 | 0.37 | 0.35 |
| Quick Ratio | Times | 0.29 | 0.28 | 0.24 |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.95 |
| Debt/Equity | Times | 3.57 | 3.47 | 3.28 |