DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 1.03 | 1.83 |
| Return on Sales (ROS) | % | 0.34 | 2.16 | 2.03 |
| Asset Turnover | revs | 0.10 | 0.10 | 0.17 |
| Financial Leverage | Times | 4.60 | 4.70 | 5.19 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 327.16 | 335.78 | 649.69 |
| Sales Growth | % | 46.45 | 2.63 | 93.49 |
| Gross Profit Margin | % | 9.28 | 10.87 | 3.69 |
| EBIT Margin | % | 4.40 | 5.86 | 5.95 |
| Interest Burden | % | 15.05 | 44.09 | 41.52 |
| Tax Burden | % | 51.27 | 83.61 | 82.14 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 472.20 | 467.66 | 269.52 |
| Inventory time | Date | 239.36 | 239.36 | 126.75 |
| Time paid for the provider | Date | 204.07 | 187.49 | 111.91 |
| Current assets turnover | Date | 701.69 | 710.47 | 430.24 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 83.71 | 77.98 | 119.10 |
| Short-term solvency | Times | 1.03 | 1.03 | 1.04 |
| Quick Ratio | Times | 0.71 | 0.72 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.18 |
| Debt/Equity | Times | 3.64 | 3.75 | 4.23 |