DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.19 | 0.72 | 0.27 |
| Return on Sales (ROS) | % | 0.47 | 0.24 | 0.08 |
| Asset Turnover | revs | 1.28 | 1.39 | 1.67 |
| Financial Leverage | Times | 1.98 | 2.18 | 1.89 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 548.11 | 662.61 | 693.28 |
| Sales Growth | % | 36.62 | 20.89 | 4.63 |
| Gross Profit Margin | % | 2.45 | 2.01 | 2.57 |
| EBIT Margin | % | 0.62 | 0.31 | 0.17 |
| Interest Burden | % | 99.09 | 96.88 | 63.67 |
| Tax Burden | % | 77.14 | 79.67 | 75.71 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.48 | 28.22 | 10.44 |
| Inventory time | Date | 37.63 | 28.81 | 25.71 |
| Time paid for the provider | Date | 12.49 | 15.90 | 6.17 |
| Current assets turnover | Date | 70.25 | 64.88 | 53.99 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 261.14 | 264.00 | 265.40 |
| Short-term solvency | Times | 2.62 | 2.27 | 2.83 |
| Quick Ratio | Times | 1.12 | 1.16 | 1.31 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.01 | 0.01 |
| Debt/Equity | Times | 0.98 | 1.18 | 0.89 |