DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.22 | 0.86 | 0.41 |
| Return on Sales (ROS) | % | 0.81 | 3.84 | 1.35 |
| Asset Turnover | revs | 0.16 | 0.14 | 0.19 |
| Financial Leverage | Times | 1.65 | 1.57 | 1.58 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.05 | 24.61 | 33.07 |
| Sales Growth | % | -26.80 | -15.29 | 34.39 |
| Gross Profit Margin | % | 4.76 | 5.38 | 5.08 |
| EBIT Margin | % | 5.37 | 7.73 | 4.73 |
| Interest Burden | % | 24.82 | 59.71 | 31.44 |
| Tax Burden | % | 60.85 | 83.10 | 90.95 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 416.11 | 311.66 | 242.78 |
| Inventory time | Date | 19.72 | 31.05 | 33.21 |
| Time paid for the provider | Date | 82.29 | 103.63 | 35.69 |
| Current assets turnover | Date | 489.81 | 407.48 | 310.11 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 85.35 | 47.89 | 49.16 |
| Short-term solvency | Times | 2.21 | 1.77 | 1.78 |
| Quick Ratio | Times | 2.12 | 1.64 | 1.60 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.36 | 0.35 |
| Debt/Equity | Times | 0.65 | 0.57 | 0.58 |