DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.24 | 5.97 | 1.58 |
| Return on Sales (ROS) | % | 25.54 | 42.89 | 14.07 |
| Asset Turnover | revs | 0.06 | 0.10 | 0.08 |
| Financial Leverage | Times | 1.45 | 1.39 | 1.38 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 367.97 | 616.79 | 498.68 |
| Sales Growth | % | 18.13 | 67.62 | -19.15 |
| Gross Profit Margin | % | 26.67 | 23.61 | 31.36 |
| EBIT Margin | % | 32.73 | 51.50 | 16.04 |
| Interest Burden | % | 99.41 | 99.87 | 99.24 |
| Tax Burden | % | 78.49 | 83.40 | 88.39 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 43.13 | 45.15 | 28.91 |
| Inventory time | Date | 189.74 | 63.61 | 91.91 |
| Time paid for the provider | Date | 18.31 | 8.00 | 11.76 |
| Current assets turnover | Date | 667.91 | 380.95 | 483.64 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,006.85 | 2,012.71 | 2,125.70 |
| Short-term solvency | Times | 3.92 | 4.58 | 5.11 |
| Quick Ratio | Times | 3.06 | 3.90 | 4.29 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.58 | 0.57 |
| Debt/Equity | Times | 0.49 | 0.44 | 0.43 |