DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.64 | 0.58 | |
| Return on Sales (ROS) | % | 0.20 | 0.17 | 0.31 |
| Asset Turnover | revs | 0.88 | 0.92 | 1.22 |
| Financial Leverage | Times | 3.60 | 3.58 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,581.31 | 1,649.21 | 1,874.19 |
| Sales Growth | % | 9.14 | 4.29 | 13.64 |
| Gross Profit Margin | % | 6.42 | 6.99 | 6.39 |
| EBIT Margin | % | 0.28 | 0.25 | 0.40 |
| Interest Burden | % | 90.00 | 86.42 | 94.77 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.94 | 44.15 | 30.52 |
| Inventory time | Date | 3.25 | 1.06 | 0.45 |
| Time paid for the provider | Date | 67.98 | 65.30 | 42.90 |
| Current assets turnover | Date | 75.68 | 72.66 | 52.75 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 158.54 | 165.48 | 182.44 |
| Short-term solvency | Times | 1.14 | 1.14 | 1.20 |
| Quick Ratio | Times | 0.98 | 1.06 | 1.06 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.29 |
| Debt/Equity | Times | 2.60 | 2.58 |