DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.34 | 1.23 | 0.76 |
| Return on Sales (ROS) | % | 1.14 | 0.40 | 0.23 |
| Asset Turnover | revs | 2.09 | 1.15 | 2.13 |
| Financial Leverage | Times | 2.25 | 2.66 | 1.57 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,004.14 | 634.49 | 693.77 |
| Sales Growth | % | 5.34 | -36.81 | 9.34 |
| Gross Profit Margin | % | 3.24 | 2.46 | 2.27 |
| EBIT Margin | % | 1.44 | 0.61 | 0.43 |
| Interest Burden | % | 98.69 | 83.10 | 71.75 |
| Tax Burden | % | 80.00 | 80.00 | 73.33 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.68 | 17.81 | 16.18 |
| Inventory time | Date | 15.83 | 43.51 | 14.01 |
| Time paid for the provider | Date | 13.16 | 31.57 | 10.00 |
| Current assets turnover | Date | 41.97 | 76.79 | 40.21 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 195.26 | 189.13 | 187.27 |
| Short-term solvency | Times | 1.73 | 1.55 | 2.58 |
| Quick Ratio | Times | 1.10 | 0.67 | 1.70 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.06 |
| Debt/Equity | Times | 1.25 | 1.66 | 0.57 |