DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.23 | 0.94 |
| Return on Sales (ROS) | % | 1.24 | 26.77 | 105.67 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.07 | 1.05 | 1.12 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.83 | 15.15 | 14.62 |
| Sales Growth | % | 47.52 | 2.12 | -3.49 |
| Gross Profit Margin | % | 41.60 | 42.48 | 45.58 |
| EBIT Margin | % | 12.44 | 40.82 | 125.25 |
| Interest Burden | % | 46.34 | 79.75 | 94.26 |
| Tax Burden | % | 21.46 | 82.25 | 89.51 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,687.15 | 4,351.89 | 4,578.74 |
| Inventory time | Date | 147.30 | 728.02 | 16.08 |
| Time paid for the provider | Date | 82.64 | 103.09 | 49.62 |
| Current assets turnover | Date | 5,507.68 | 5,099.59 | 4,748.10 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 742.60 | 755.34 | 592.47 |
| Short-term solvency | Times | 5.87 | 9.29 | 4.52 |
| Quick Ratio | Times | 5.46 | 8.59 | 4.43 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.54 | 0.59 |
| Debt/Equity | Times | 0.19 | 0.17 | 0.21 |