DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 10.28 | 4.02 | 13.71 |
| Return on Sales (ROS) | % | 9.68 | 5.59 | 7.68 |
| Asset Turnover | revs | 0.34 | 0.22 | 0.57 |
| Financial Leverage | Times | 3.10 | 3.24 | 3.11 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 716.39 | 506.41 | 1,319.93 |
| Sales Growth | % | 92.96 | -29.31 | 160.65 |
| Gross Profit Margin | % | 17.73 | 16.09 | 13.94 |
| EBIT Margin | % | 13.64 | 9.40 | 8.25 |
| Interest Burden | % | 89.24 | 74.51 | 87.51 |
| Tax Burden | % | 79.50 | 79.83 | 106.39 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 103.24 | 125.38 | 75.33 |
| Inventory time | Date | 146.83 | 272.28 | 68.85 |
| Time paid for the provider | Date | 36.08 | 62.08 | 22.82 |
| Current assets turnover | Date | 226.65 | 356.29 | 136.52 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 457.04 | 492.64 | 527.12 |
| Short-term solvency | Times | 1.35 | 1.33 | 1.36 |
| Quick Ratio | Times | 0.62 | 0.47 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.13 | 0.14 |
| Debt/Equity | Times | 2.08 | 2.21 | 2.09 |