DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.58 | 0.23 | 0.84 |
| Return on Sales (ROS) | % | -0.81 | 0.30 | 1.59 |
| Asset Turnover | revs | 0.38 | 0.39 | 0.28 |
| Financial Leverage | Times | 1.90 | 1.90 | 1.89 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 915.70 | 950.39 | 672.85 |
| Sales Growth | % | 179.86 | 3.79 | -29.20 |
| Gross Profit Margin | % | 3.60 | 3.14 | 4.64 |
| EBIT Margin | % | 2.46 | 2.35 | 3.16 |
| Interest Burden | % | -24.35 | 13.23 | 50.46 |
| Tax Burden | % | 134.36 | 97.01 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 152.07 | 149.15 | 217.38 |
| Inventory time | Date | 28.33 | 26.00 | 33.42 |
| Time paid for the provider | Date | 1.28 | 0.23 | 1.35 |
| Current assets turnover | Date | 182.37 | 176.07 | 251.49 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 587.86 | 598.48 | 619.89 |
| Short-term solvency | Times | 1.47 | 1.48 | 1.50 |
| Quick Ratio | Times | 1.24 | 1.26 | 1.30 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.23 |
| Debt/Equity | Times | 0.98 | 0.97 | 0.96 |