DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.21 | 0.21 | 2.42 |
| Return on Sales (ROS) | % | 1.76 | 0.31 | 3.14 |
| Asset Turnover | revs | 0.25 | 0.23 | 0.26 |
| Financial Leverage | Times | 2.77 | 2.97 | 2.92 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 482.13 | 471.91 | 554.38 |
| Sales Growth | % | 20.76 | -2.12 | 17.47 |
| Gross Profit Margin | % | 9.04 | 5.93 | 10.37 |
| EBIT Margin | % | 4.80 | 2.48 | 6.16 |
| Interest Burden | % | 42.68 | 23.22 | 61.43 |
| Tax Burden | % | 85.85 | 54.20 | 82.91 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 148.47 | 114.93 | 87.26 |
| Inventory time | Date | 55.65 | 117.78 | 98.28 |
| Time paid for the provider | Date | 25.13 | 29.65 | 16.03 |
| Current assets turnover | Date | 194.54 | 221.56 | 174.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -25.53 | -57.78 | -137.63 |
| Short-term solvency | Times | 0.98 | 0.95 | 0.88 |
| Quick Ratio | Times | 0.76 | 0.50 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.45 | 0.50 |
| Debt/Equity | Times | 1.77 | 1.97 | 1.92 |