DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.96 | 0.74 | 0.15 |
| Return on Sales (ROS) | % | 1.14 | 0.87 | 0.17 |
| Asset Turnover | revs | 0.29 | 0.28 | 0.31 |
| Financial Leverage | Times | 2.91 | 3.01 | 2.88 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 683.74 | 692.66 | 937.32 |
| Sales Growth | % | 21.85 | 1.30 | 35.32 |
| Gross Profit Margin | % | 6.98 | 6.40 | 5.90 |
| EBIT Margin | % | 4.59 | 4.39 | 3.20 |
| Interest Burden | % | 24.76 | 19.83 | 5.39 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 136.03 | 135.31 | 129.04 |
| Inventory time | Date | 32.32 | 40.98 | 39.58 |
| Time paid for the provider | Date | 20.89 | 26.22 | 24.12 |
| Current assets turnover | Date | 184.42 | 195.86 | 185.31 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 216.53 | 230.94 | 338.23 |
| Short-term solvency | Times | 1.19 | 1.18 | 1.22 |
| Quick Ratio | Times | 0.95 | 0.92 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.37 |
| Debt/Equity | Times | 1.91 | 2.01 | 1.89 |