DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.74 | 0.10 | 10.80 |
| Return on Sales (ROS) | % | 10.53 | 2.97 | 28.47 |
| Asset Turnover | revs | 0.07 | 0.01 | 0.18 |
| Financial Leverage | Times | 1.03 | 2.66 | 2.13 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.02 | 19.99 | 247.43 |
| Sales Growth | % | 86.20 | 42.61 | 1,137.64 |
| Gross Profit Margin | % | 15.07 | 27.46 | 46.67 |
| EBIT Margin | % | 25.13 | 2.95 | 36.47 |
| Interest Burden | % | 51.05 | 98.39 | 97.82 |
| Tax Burden | % | 82.10 | 102.37 | 79.80 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,198.72 | 1,360.17 | 75.85 |
| Inventory time | Date | 76.13 | 1.27 | 0.34 |
| Time paid for the provider | Date | 2.79 | 228.14 | 13.26 |
| Current assets turnover | Date | 1,274.73 | 3,303.23 | 227.14 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 189.72 | -61.34 | -12.86 |
| Short-term solvency | Times | 31.98 | 0.92 | 0.98 |
| Quick Ratio | Times | 30.39 | 0.92 | 0.98 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.52 | 0.56 |
| Debt/Equity | Times | 0.03 | 1.98 | 1.45 |