DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 1.22 | -0.74 |
| Return on Sales (ROS) | % | 2.61 | 8.19 | -3.79 |
| Asset Turnover | revs | 0.12 | 0.11 | 0.16 |
| Financial Leverage | Times | 1.42 | 1.35 | 1.25 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.09 | 26.87 | 34.89 |
| Sales Growth | % | 15.68 | -7.64 | 29.86 |
| Gross Profit Margin | % | 16.79 | 15.58 | 7.59 |
| EBIT Margin | % | 4.73 | 11.44 | -3.15 |
| Interest Burden | % | 73.10 | 87.07 | 132.95 |
| Tax Burden | % | 75.32 | 82.23 | 90.46 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.53 | 17.75 | 6.92 |
| Inventory time | Date | 54.91 | 76.48 | 33.38 |
| Time paid for the provider | Date | 6.24 | 7.20 | 8.38 |
| Current assets turnover | Date | 277.16 | 278.76 | 175.55 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 14.03 | 20.86 | 23.36 |
| Short-term solvency | Times | 1.19 | 1.34 | 1.53 |
| Quick Ratio | Times | 1.02 | 1.09 | 1.34 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.66 | 0.70 |
| Debt/Equity | Times | 0.42 | 0.35 | 0.25 |