DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.34 | 1.41 | 5.81 |
| Return on Sales (ROS) | % | 1.37 | 5.36 | 21.23 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.11 |
| Financial Leverage | Times | 2.63 | 2.50 | 2.40 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 195.77 | 209.55 | 230.72 |
| Sales Growth | % | 42.20 | 7.04 | 10.10 |
| Gross Profit Margin | % | 15.15 | 15.30 | -2.09 |
| EBIT Margin | % | 6.99 | 10.55 | -17.65 |
| Interest Burden | % | 24.57 | 58.43 | -125.72 |
| Tax Burden | % | 79.86 | 86.94 | 95.68 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 389.95 | 372.16 | 320.40 |
| Inventory time | Date | 228.62 | 205.69 | 136.97 |
| Time paid for the provider | Date | 109.97 | 93.75 | 75.97 |
| Current assets turnover | Date | 704.71 | 630.39 | 592.18 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 453.84 | 469.57 | 537.86 |
| Short-term solvency | Times | 1.43 | 1.48 | 1.56 |
| Quick Ratio | Times | 1.00 | 1.04 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.26 |
| Debt/Equity | Times | 1.61 | 1.48 | 1.38 |