DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.97 | 1.09 | 1.91 |
| Return on Sales (ROS) | % | 35.06 | 15.37 | 13.25 |
| Asset Turnover | revs | 0.08 | 0.06 | 0.12 |
| Financial Leverage | Times | 1.12 | 1.13 | 1.17 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 33.37 | 26.23 | 54.63 |
| Sales Growth | % | -19.08 | -21.39 | 108.23 |
| Gross Profit Margin | % | 53.80 | 32.32 | 41.34 |
| EBIT Margin | % | 45.62 | 21.46 | 15.07 |
| Interest Burden | % | 96.62 | 90.76 | 93.63 |
| Tax Burden | % | 79.53 | 78.91 | 93.95 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 67.86 | 91.91 | 61.06 |
| Inventory time | Date | 9.26 | 7.76 | 2.31 |
| Time paid for the provider | Date | 48.60 | 51.52 | 21.70 |
| Current assets turnover | Date | 242.04 | 218.19 | 147.76 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 71.31 | 45.59 | 53.05 |
| Short-term solvency | Times | 5.15 | 3.66 | 2.50 |
| Quick Ratio | Times | 4.63 | 3.09 | 2.25 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.85 | 0.80 |
| Debt/Equity | Times | 0.12 | 0.13 | 0.17 |