DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.81 | 14.14 | 5.95 |
| Return on Sales (ROS) | % | 13.45 | 17.81 | 15.82 |
| Asset Turnover | revs | 0.24 | 0.36 | 0.19 |
| Financial Leverage | Times | 2.15 | 2.20 | 1.97 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 230.00 | 388.64 | 195.68 |
| Sales Growth | % | 7.97 | 68.98 | -49.65 |
| Gross Profit Margin | % | 27.75 | 27.81 | 25.72 |
| EBIT Margin | % | 17.02 | 21.48 | 20.59 |
| Interest Burden | % | 90.42 | 94.71 | 86.45 |
| Tax Burden | % | 87.41 | 87.57 | 88.87 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 118.74 | 90.87 | 87.96 |
| Inventory time | Date | 120.83 | 56.26 | 122.13 |
| Time paid for the provider | Date | 86.00 | 40.37 | 42.21 |
| Current assets turnover | Date | 296.26 | 197.39 | 365.26 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 234.93 | 257.96 | 287.20 |
| Short-term solvency | Times | 1.46 | 1.44 | 1.58 |
| Quick Ratio | Times | 1.03 | 1.12 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.22 | 0.23 |
| Debt/Equity | Times | 1.15 | 1.20 | 0.97 |