DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.08 | -0.45 | -1.83 |
| Return on Sales (ROS) | % | 1.75 | -0.27 | -1.07 |
| Asset Turnover | revs | 0.50 | 0.50 | 0.59 |
| Financial Leverage | Times | 3.54 | 3.26 | 2.88 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 197.92 | 184.74 | 188.60 |
| Sales Growth | % | 63.89 | -6.66 | 2.09 |
| Gross Profit Margin | % | 8.93 | 6.72 | 7.11 |
| EBIT Margin | % | 4.02 | 2.21 | 1.09 |
| Interest Burden | % | 44.45 | -13.33 | -97.98 |
| Tax Burden | % | 98.08 | 92.55 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.69 | 48.32 | 39.44 |
| Inventory time | Date | 98.75 | 78.04 | 57.54 |
| Time paid for the provider | Date | 3.30 | 2.89 | 3.98 |
| Current assets turnover | Date | 158.15 | 154.44 | 127.66 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 60.12 | 61.43 | 59.19 |
| Short-term solvency | Times | 1.21 | 1.24 | 1.29 |
| Quick Ratio | Times | 0.33 | 0.42 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.17 |
| Debt/Equity | Times | 2.54 | 2.26 | 1.88 |