DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.68 | 1.59 | 1.03 |
| Return on Sales (ROS) | % | 2.95 | 3.89 | 3.29 |
| Asset Turnover | revs | 0.19 | 0.14 | 0.10 |
| Financial Leverage | Times | 3.01 | 2.94 | 3.23 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 275.91 | 201.29 | 156.24 |
| Sales Growth | % | 29.60 | -27.05 | -22.38 |
| Gross Profit Margin | % | 9.37 | 11.94 | 17.62 |
| EBIT Margin | % | 5.61 | 6.49 | 8.31 |
| Interest Burden | % | 52.62 | 59.92 | 62.63 |
| Tax Burden | % | 100.00 | 100.00 | 63.26 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 184.97 | 184.63 | 404.95 |
| Inventory time | Date | 141.17 | 209.07 | 369.01 |
| Time paid for the provider | Date | 53.38 | 77.80 | 114.75 |
| Current assets turnover | Date | 391.62 | 534.29 | 887.62 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 240.92 | 253.59 | 449.36 |
| Short-term solvency | Times | 1.26 | 1.27 | 1.42 |
| Quick Ratio | Times | 0.66 | 0.65 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.06 |
| Debt/Equity | Times | 2.01 | 1.94 | 2.23 |