DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.43 | 1.04 | 0.16 |
| Return on Sales (ROS) | % | -2.86 | 6.55 | 0.74 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.12 |
| Financial Leverage | Times | 1.72 | 1.85 | 1.74 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 546.09 | 576.98 | 777.93 |
| Sales Growth | % | 11.44 | 5.66 | 34.83 |
| Gross Profit Margin | % | 17.09 | 12.40 | 13.97 |
| EBIT Margin | % | 5.22 | 15.55 | 7.80 |
| Interest Burden | % | -37.50 | 55.94 | 37.37 |
| Tax Burden | % | 146.16 | 75.25 | 25.33 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 387.05 | 389.14 | 297.33 |
| Inventory time | Date | 64.53 | 74.22 | 46.55 |
| Time paid for the provider | Date | 61.16 | 72.55 | 54.23 |
| Current assets turnover | Date | 831.26 | 862.42 | 612.19 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,818.72 | 1,808.69 | 1,855.32 |
| Short-term solvency | Times | 1.58 | 1.50 | 1.55 |
| Quick Ratio | Times | 1.44 | 1.37 | 1.43 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.19 |
| Debt/Equity | Times | 0.93 | 1.07 | 0.96 |