DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.49 | -3.03 | 5.30 |
| Return on Sales (ROS) | % | 10.28 | -3.93 | 4.56 |
| Asset Turnover | revs | 0.07 | 0.10 | 0.17 |
| Financial Leverage | Times | 7.16 | 7.49 | 6.85 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 225.73 | 312.15 | 491.48 |
| Sales Growth | % | 26.32 | 38.29 | 57.45 |
| Gross Profit Margin | % | 10.12 | 15.91 | 20.75 |
| EBIT Margin | % | 17.66 | 1.12 | 5.89 |
| Interest Burden | % | 58.37 | -357.62 | 33.43 |
| Tax Burden | % | 99.71 | 98.63 | 231.38 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 299.59 | 238.36 | 185.07 |
| Inventory time | Date | 281.81 | 235.41 | 107.16 |
| Time paid for the provider | Date | 79.38 | 70.36 | 45.56 |
| Current assets turnover | Date | 641.14 | 466.39 | 300.50 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 405.64 | 388.71 | 547.91 |
| Short-term solvency | Times | 1.34 | 1.32 | 1.51 |
| Quick Ratio | Times | 0.84 | 0.78 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.44 |
| Debt/Equity | Times | 6.23 | 6.56 | 5.92 |