DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.55 | 2.43 | 3.93 |
| Return on Sales (ROS) | % | -8.62 | 7.15 | 10.62 |
| Asset Turnover | revs | 0.14 | 0.17 | 0.18 |
| Financial Leverage | Times | 2.07 | 2.02 | 2.04 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 125.02 | 146.92 | 166.39 |
| Sales Growth | % | 13.66 | 17.52 | 13.25 |
| Gross Profit Margin | % | 24.01 | 29.47 | 37.19 |
| EBIT Margin | % | -3.29 | 11.33 | 12.51 |
| Interest Burden | % | 196.63 | 79.02 | 81.83 |
| Tax Burden | % | 133.13 | 79.86 | 103.71 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 176.30 | 152.35 | 130.73 |
| Inventory time | Date | 236.02 | 229.76 | 261.97 |
| Time paid for the provider | Date | 85.41 | 67.56 | 74.06 |
| Current assets turnover | Date | 420.25 | 367.39 | 346.80 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 142.06 | 166.11 | 179.16 |
| Short-term solvency | Times | 1.33 | 1.39 | 1.40 |
| Quick Ratio | Times | 0.60 | 0.60 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.32 | 0.31 |
| Debt/Equity | Times | 1.07 | 1.02 | 1.04 |