DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.15 | 1.15 | 1.15 |
| Return on Sales (ROS) | % | 0.20 | 1.98 | 1.87 |
| Asset Turnover | revs | 0.42 | 0.34 | 0.38 |
| Financial Leverage | Times | 1.82 | 1.73 | 1.61 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 57.68 | 44.50 | 47.56 |
| Sales Growth | % | 35.59 | -22.85 | 6.87 |
| Gross Profit Margin | % | 9.03 | 14.48 | 11.58 |
| EBIT Margin | % | 0.88 | 3.45 | 2.93 |
| Interest Burden | % | 28.02 | 71.79 | 82.23 |
| Tax Burden | % | 79.65 | 80.00 | 77.64 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 22.40 | 24.71 | 28.47 |
| Inventory time | Date | 112.86 | 163.48 | 135.37 |
| Time paid for the provider | Date | 23.33 | 22.75 | 15.88 |
| Current assets turnover | Date | 183.77 | 227.44 | 196.81 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.07 | 55.33 | 55.93 |
| Short-term solvency | Times | 1.87 | 2.00 | 2.20 |
| Quick Ratio | Times | 0.82 | 0.77 | 0.83 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.18 |
| Debt/Equity | Times | 0.82 | 0.73 | 0.61 |