DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.15 | 10.70 | 6.53 |
| Return on Sales (ROS) | % | 42.44 | 57.92 | 43.26 |
| Asset Turnover | revs | 0.11 | 0.16 | 0.14 |
| Financial Leverage | Times | 1.15 | 1.15 | 1.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 138.65 | 236.36 | 206.53 |
| Sales Growth | % | 109.66 | 70.48 | -12.62 |
| Gross Profit Margin | % | 54.00 | 68.96 | 58.21 |
| EBIT Margin | % | 49.89 | 50.41 | |
| Interest Burden | % | 99.83 | 100.00 | |
| Tax Burden | % | 85.22 | 87.38 | 85.82 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 87.91 | 70.12 | 93.60 |
| Inventory time | Date | 14.01 | 11.41 | 11.17 |
| Time paid for the provider | Date | 8.53 | 18.71 | 13.53 |
| Current assets turnover | Date | 155.96 | 160.61 | 193.66 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.26 | 226.70 | 337.45 |
| Short-term solvency | Times | 1.40 | 2.20 | 4.34 |
| Quick Ratio | Times | 1.37 | 2.16 | 4.27 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.72 | 0.70 |
| Debt/Equity | Times | 0.15 | 0.15 | 0.07 |