DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.14 | 0.26 | 6.10 |
| Return on Sales (ROS) | % | 0.11 | 0.26 | 2.10 |
| Asset Turnover | revs | 0.18 | 0.14 | 0.34 |
| Financial Leverage | Times | 7.65 | 7.43 | 8.64 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 401.28 | 299.85 | 914.90 |
| Sales Growth | % | 201.88 | -25.28 | 205.12 |
| Gross Profit Margin | % | 9.14 | 8.52 | 7.02 |
| EBIT Margin | % | 3.18 | 3.88 | 4.38 |
| Interest Burden | % | 4.86 | 8.98 | 66.62 |
| Tax Burden | % | 68.25 | 73.74 | 71.84 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 131.11 | 169.17 | 93.05 |
| Inventory time | Date | 116.42 | 133.87 | 50.44 |
| Time paid for the provider | Date | 81.00 | 72.69 | 68.84 |
| Current assets turnover | Date | 246.92 | 297.98 | 150.46 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 92.50 | 94.96 | 114.34 |
| Short-term solvency | Times | 1.09 | 1.11 | 1.08 |
| Quick Ratio | Times | 0.66 | 0.68 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.55 | 0.44 |
| Debt/Equity | Times | 6.65 | 6.43 | 7.64 |