DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 16.54 | 22.53 | 5.38 |
| Return on Sales (ROS) | % | 41.84 | 53.69 | 25.57 |
| Asset Turnover | revs | 0.09 | 0.12 | 0.07 |
| Financial Leverage | Times | 4.47 | 3.59 | 3.13 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.62 | 70.69 | 37.49 |
| Sales Growth | % | 253.19 | 36.94 | -46.96 |
| Gross Profit Margin | % | 53.34 | 63.01 | 38.22 |
| EBIT Margin | % | 51.31 | 61.94 | 35.69 |
| Interest Burden | % | 84.24 | 91.54 | 76.28 |
| Tax Burden | % | 96.80 | 94.70 | 93.93 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 122.10 | 125.46 | 138.25 |
| Inventory time | Date | 0.30 | 0.70 | 1.21 |
| Time paid for the provider | Date | 10.85 | 10.50 | 8.89 |
| Current assets turnover | Date | 188.46 | 176.97 | 250.50 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -334.66 | -198.36 | -189.67 |
| Short-term solvency | Times | 0.24 | 0.41 | 0.35 |
| Quick Ratio | Times | 0.24 | 0.41 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.77 | 0.82 |
| Debt/Equity | Times | 3.47 | 2.59 | 2.13 |