DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.29 | 2.32 | 0.20 |
| Return on Sales (ROS) | % | 3.01 | 1.71 | 0.29 |
| Asset Turnover | revs | 0.34 | 0.35 | 0.28 |
| Financial Leverage | Times | 3.21 | 3.90 | 2.46 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 40.79 | 51.81 | 50.97 |
| Sales Growth | % | 28.41 | 27.01 | -1.62 |
| Gross Profit Margin | % | 8.75 | 9.43 | 7.01 |
| EBIT Margin | % | 4.87 | 5.62 | 3.40 |
| Interest Burden | % | 78.21 | 45.83 | 11.30 |
| Tax Burden | % | 79.11 | 66.38 | 75.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 51.61 | 48.95 | 43.99 |
| Inventory time | Date | 7.74 | 7.16 | 7.56 |
| Time paid for the provider | Date | 34.19 | 28.93 | 30.12 |
| Current assets turnover | Date | 79.84 | 76.22 | 144.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 5.94 | 4.46 | 37.64 |
| Short-term solvency | Times | 1.20 | 1.11 | 1.88 |
| Quick Ratio | Times | 0.90 | 0.79 | 1.59 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.56 |
| Debt/Equity | Times | 2.21 | 2.90 | 1.46 |