DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.61 | 1.82 | 0.48 |
| Return on Sales (ROS) | % | 0.98 | 0.81 | 0.45 |
| Asset Turnover | revs | 0.49 | 0.62 | 0.37 |
| Financial Leverage | Times | 3.37 | 3.60 | 2.88 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 801.55 | 1,060.27 | 519.69 |
| Sales Growth | % | 55.04 | 32.28 | -50.99 |
| Gross Profit Margin | % | 3.82 | 1.57 | -1.22 |
| EBIT Margin | % | 1.32 | 1.42 | 0.76 |
| Interest Burden | % | 92.94 | 92.56 | 88.81 |
| Tax Burden | % | 80.00 | 61.78 | 66.81 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.61 | 44.53 | 51.09 |
| Inventory time | Date | 70.42 | 52.98 | 74.72 |
| Time paid for the provider | Date | 33.70 | 30.04 | 29.68 |
| Current assets turnover | Date | 152.23 | 116.26 | 174.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 297.34 | 206.01 | 170.65 |
| Short-term solvency | Times | 1.29 | 1.18 | 1.21 |
| Quick Ratio | Times | 0.64 | 0.61 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.21 | 0.29 |
| Debt/Equity | Times | 2.37 | 2.60 | 1.88 |