DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.66 | 2.16 | 0.56 |
| Return on Sales (ROS) | % | 1.07 | 1.24 | 0.30 |
| Asset Turnover | revs | 0.77 | 0.75 | 0.79 |
| Financial Leverage | Times | 2.03 | 2.32 | 2.32 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 183.62 | 209.47 | 222.92 |
| Sales Growth | % | 2.45 | 14.07 | 6.42 |
| Gross Profit Margin | % | 11.10 | 8.94 | 8.79 |
| EBIT Margin | % | 1.74 | 2.20 | 1.40 |
| Interest Burden | % | 77.10 | 71.25 | 51.77 |
| Tax Burden | % | 79.43 | 79.39 | 42.08 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.59 | 17.09 | 19.50 |
| Inventory time | Date | 4.64 | 3.79 | 2.80 |
| Time paid for the provider | Date | 14.43 | 10.66 | 8.03 |
| Current assets turnover | Date | 31.25 | 24.98 | 27.80 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -26.87 | -19.62 | -7.48 |
| Short-term solvency | Times | 0.70 | 0.75 | 0.90 |
| Quick Ratio | Times | 0.59 | 0.58 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.80 | 0.76 |
| Debt/Equity | Times | 1.03 | 1.32 | 1.32 |