DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.19 | 2.43 | 5.74 |
| Return on Sales (ROS) | % | 47.07 | 38.85 | 53.54 |
| Asset Turnover | revs | 0.11 | 0.07 | 0.13 |
| Financial Leverage | Times | 0.84 | 0.84 | 0.85 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 69.68 | 48.48 | 88.62 |
| Sales Growth | % | -16.51 | -30.41 | 82.78 |
| Gross Profit Margin | % | 65.95 | 49.97 | 64.14 |
| EBIT Margin | % | 62.05 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 82.37 | 83.19 | 86.28 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.42 | 80.74 | 75.37 |
| Inventory time | Date | 9.39 | 9.26 | 7.53 |
| Time paid for the provider | Date | 23.78 | 19.84 | 14.89 |
| Current assets turnover | Date | 226.54 | 321.26 | 242.42 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 142.87 | 142.71 | 197.77 |
| Short-term solvency | Times | 5.74 | 6.10 | 6.25 |
| Quick Ratio | Times | 5.65 | 5.99 | 6.17 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.67 |
| Debt/Equity | Times | 0.04 | 0.04 | 0.05 |