DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.14 | 0.88 | 1.44 |
| Return on Sales (ROS) | % | 0.65 | 3.41 | 6.37 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.09 |
| Financial Leverage | Times | 2.50 | 2.46 | 2.51 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 121.51 | 142.65 | 126.47 |
| Sales Growth | % | 17.30 | 17.39 | -11.34 |
| Gross Profit Margin | % | 22.14 | 16.40 | -6.10 |
| EBIT Margin | % | 4.44 | 6.28 | 7.34 |
| Interest Burden | % | 63.70 | 80.62 | 72.46 |
| Tax Burden | % | 22.98 | 67.25 | 119.71 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 489.48 | 431.41 | 455.87 |
| Inventory time | Date | 222.30 | 150.43 | 181.65 |
| Time paid for the provider | Date | 140.51 | 107.09 | 115.86 |
| Current assets turnover | Date | 703.47 | 588.39 | 697.54 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 94.03 | 99.72 | 107.02 |
| Short-term solvency | Times | 1.11 | 1.12 | 1.12 |
| Quick Ratio | Times | 0.81 | 0.85 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.31 |
| Debt/Equity | Times | 1.60 | 1.56 | 1.60 |