DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.29 | 3.24 | 3.94 |
| Return on Sales (ROS) | % | 0.61 | 5.53 | 7.74 |
| Asset Turnover | revs | 0.22 | 0.26 | 0.24 |
| Financial Leverage | Times | 2.12 | 2.27 | 2.15 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 470.72 | 586.65 | 529.30 |
| Sales Growth | % | 34.14 | 24.63 | -9.78 |
| Gross Profit Margin | % | 3.77 | 6.91 | 14.16 |
| EBIT Margin | % | 3.86 | 9.67 | 12.69 |
| Interest Burden | % | 19.32 | 71.42 | 75.04 |
| Tax Burden | % | 81.51 | 80.12 | 81.31 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 42.63 | 31.89 | 28.97 |
| Inventory time | Date | 8.74 | 7.08 | 11.26 |
| Time paid for the provider | Date | 44.36 | 28.13 | 21.98 |
| Current assets turnover | Date | 133.28 | 89.48 | 100.59 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 276.80 | 156.67 | 194.33 |
| Short-term solvency | Times | 1.67 | 1.37 | 1.50 |
| Quick Ratio | Times | 1.37 | 1.12 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.75 | 0.74 |
| Debt/Equity | Times | 1.12 | 1.27 | 1.15 |