DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.48 | 0.88 | 0.89 |
| Return on Sales (ROS) | % | 4.73 | 0.58 | 0.27 |
| Asset Turnover | revs | 0.19 | 0.29 | 0.60 |
| Financial Leverage | Times | 4.93 | 5.25 | 5.43 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 55.63 | 90.13 | 195.18 |
| Sales Growth | % | 9.01 | 62.00 | 116.56 |
| Gross Profit Margin | % | 15.47 | 5.66 | 4.83 |
| EBIT Margin | % | 8.19 | 3.45 | 1.79 |
| Interest Burden | % | 57.76 | 16.68 | 15.30 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 284.62 | 188.65 | 104.68 |
| Inventory time | Date | 129.50 | 81.27 | 24.56 |
| Time paid for the provider | Date | 44.63 | 27.98 | 22.86 |
| Current assets turnover | Date | 446.86 | 298.31 | 144.18 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 49.83 | 57.29 | 67.04 |
| Short-term solvency | Times | 1.22 | 1.24 | 1.28 |
| Quick Ratio | Times | 0.90 | 0.90 | 1.05 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.05 |
| Debt/Equity | Times | 3.93 | 4.25 | 4.43 |