DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.88 | 6.22 | 2.29 |
| Return on Sales (ROS) | % | 8.48 | 9.93 | 4.53 |
| Asset Turnover | revs | 0.30 | 0.28 | 0.20 |
| Financial Leverage | Times | 1.93 | 2.27 | 2.54 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 231.81 | 268.84 | 222.22 |
| Sales Growth | % | 119.48 | 15.97 | -17.34 |
| Gross Profit Margin | % | 15.08 | 16.96 | 13.24 |
| EBIT Margin | % | 11.55 | 14.31 | 9.09 |
| Interest Burden | % | 91.76 | 86.78 | 64.59 |
| Tax Burden | % | 80.00 | 80.00 | 77.16 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.65 | 130.64 | 166.57 |
| Inventory time | Date | 107.10 | 135.37 | 140.27 |
| Time paid for the provider | Date | 44.16 | 22.09 | 23.17 |
| Current assets turnover | Date | 287.38 | 314.40 | 432.31 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 364.92 | 401.51 | 400.49 |
| Short-term solvency | Times | 2.00 | 1.77 | 1.61 |
| Quick Ratio | Times | 1.29 | 1.07 | 1.17 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.06 |
| Debt/Equity | Times | 0.93 | 1.27 | 1.54 |