DUPONT
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | 0.89 | |
| Return on Sales (ROS) | % | 10.25 | 13.49 | |
| Asset Turnover | revs | 0.02 | 0.03 | |
| Financial Leverage | Times | 2.30 | 2.32 | 3.80 |
Management Effectiveness
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 213.25 | 261.85 | |
| Sales Growth | % | -51.98 | 22.79 | |
| Gross Profit Margin | % | 28.20 | 16.22 | |
| EBIT Margin | % | 36.22 | 33.88 | |
| Interest Burden | % | 38.66 | 45.79 | |
| Tax Burden | % | 73.20 | 86.97 |
Hiệu quả hoạt động
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,316.73 | 1,781.44 | |
| Inventory time | Date | 304.89 | 258.79 | |
| Time paid for the provider | Date | 363.05 | 289.25 | |
| Current assets turnover | Date | 2,577.11 | 2,031.79 |
Financial Strength
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,868.18 | 1,574.38 | 1,478.37 |
| Short-term solvency | Times | 1.45 | 1.37 | 1.33 |
| Quick Ratio | Times | 1.33 | 1.22 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.37 | 0.21 |
| Debt/Equity | Times | 1.33 | 1.35 | 2.86 |