DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.52 | 0.44 | 4.54 |
| Return on Sales (ROS) | % | 3.42 | 4.83 | 20.39 |
| Asset Turnover | revs | 0.13 | 0.08 | 0.18 |
| Financial Leverage | Times | 1.18 | 1.21 | 1.25 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 177.75 | 106.96 | 258.14 |
| Sales Growth | % | 43.88 | -39.82 | 141.34 |
| Gross Profit Margin | % | 8.12 | 12.52 | 27.37 |
| EBIT Margin | % | 4.81 | 7.46 | 25.57 |
| Interest Burden | % | 76.37 | 70.02 | 97.07 |
| Tax Burden | % | 93.08 | 92.48 | 82.15 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 268.36 | 443.86 | 139.49 |
| Inventory time | Date | 308.33 | 602.33 | 293.50 |
| Time paid for the provider | Date | 48.32 | 71.68 | 27.54 |
| Current assets turnover | Date | 560.12 | 972.19 | 403.24 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 809.68 | 878.38 | 842.33 |
| Short-term solvency | Times | 3.88 | 4.36 | 3.82 |
| Quick Ratio | Times | 1.93 | 2.06 | 1.84 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.22 |
| Debt/Equity | Times | 0.33 | 0.36 | 0.38 |