DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.40 | 0.85 | 0.85 |
| Return on Sales (ROS) | % | 0.82 | 1.89 | 2.05 |
| Asset Turnover | revs | 0.27 | 0.28 | 0.26 |
| Financial Leverage | Times | 1.80 | 1.58 | 1.61 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 456.74 | 422.73 | 394.90 |
| Sales Growth | % | -5.48 | -7.45 | -6.58 |
| Gross Profit Margin | % | 14.94 | 17.32 | 17.71 |
| EBIT Margin | % | 2.59 | 3.53 | 3.41 |
| Interest Burden | % | 47.15 | 62.65 | 68.70 |
| Tax Burden | % | 66.86 | 85.58 | 87.55 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.04 | 57.49 | 58.79 |
| Inventory time | Date | 15.68 | 14.88 | 13.79 |
| Time paid for the provider | Date | 108.04 | 103.99 | 113.55 |
| Current assets turnover | Date | 147.64 | 110.01 | 130.33 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -198.85 | -236.22 | -211.93 |
| Short-term solvency | Times | 0.79 | 0.68 | 0.73 |
| Quick Ratio | Times | 0.69 | 0.58 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.66 | 0.63 |
| Debt/Equity | Times | 1.08 | 0.86 | 0.88 |