DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.50 | 2.79 | 4.11 |
| Return on Sales (ROS) | % | 21.64 | 23.36 | 36.59 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.76 | 1.73 | 1.68 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.39 | 28.96 | 27.22 |
| Sales Growth | % | 346.69 | 76.64 | -5.98 |
| Gross Profit Margin | % | 35.69 | 73.86 | 68.36 |
| EBIT Margin | % | 43.86 | 63.15 | 71.47 |
| Interest Burden | % | 49.33 | 80.30 | 84.27 |
| Tax Burden | % | 100.00 | 46.07 | 60.76 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 448.78 | 247.53 | 304.34 |
| Inventory time | Date | 20.86 | 66.17 | 41.04 |
| Time paid for the provider | Date | 19.67 | 64.22 | 0.27 |
| Current assets turnover | Date | 574.18 | 327.16 | 362.03 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 69.91 | 96.65 | 95.42 |
| Short-term solvency | Times | 3.10 | 14.48 | 8.57 |
| Quick Ratio | Times | 3.07 | 14.31 | 8.47 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.74 |
| Debt/Equity | Times | 0.76 | 0.73 | 0.68 |