DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.85 | 2.54 | -0.16 |
| Return on Sales (ROS) | % | 9.77 | 6.39 | -0.34 |
| Asset Turnover | revs | 0.25 | 0.25 | 0.30 |
| Financial Leverage | Times | 1.58 | 1.62 | 1.59 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 27.77 | 27.17 | 31.77 |
| Sales Growth | % | 8.48 | -2.14 | 16.92 |
| Gross Profit Margin | % | 29.99 | 28.18 | 21.91 |
| EBIT Margin | % | 13.48 | 9.26 | 1.80 |
| Interest Burden | % | 92.65 | 89.62 | 60.52 |
| Tax Burden | % | 78.24 | 77.05 | -31.38 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 97.53 | 94.21 | 62.54 |
| Inventory time | Date | 108.52 | 115.63 | 85.80 |
| Time paid for the provider | Date | 71.00 | 77.91 | 78.69 |
| Current assets turnover | Date | 184.78 | 186.71 | 146.68 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 15.58 | 13.53 | 11.98 |
| Short-term solvency | Times | 1.38 | 1.32 | 1.31 |
| Quick Ratio | Times | 0.82 | 0.74 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.52 |
| Debt/Equity | Times | 0.58 | 0.62 | 0.59 |