DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.35 | -0.03 | 0.25 |
| Return on Sales (ROS) | % | 0.07 | -0.01 | 0.05 |
| Asset Turnover | revs | 1.38 | 1.39 | 1.32 |
| Financial Leverage | Times | 3.72 | 3.40 | 3.42 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,581.55 | 1,446.80 | 1,394.37 |
| Sales Growth | % | 2.27 | -8.52 | -3.62 |
| Gross Profit Margin | % | 0.68 | 0.53 | 0.62 |
| EBIT Margin | % | 0.44 | 0.30 | 0.05 |
| Interest Burden | % | 20.59 | -14.25 | 100.00 |
| Tax Burden | % | 75.18 | 16.49 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.69 | 23.96 | 26.28 |
| Inventory time | Date | 1.99 | 2.03 | 2.19 |
| Time paid for the provider | Date | 35.39 | 29.60 | 32.75 |
| Current assets turnover | Date | 28.60 | 26.23 | 28.65 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -339.67 | -321.61 | -307.98 |
| Short-term solvency | Times | 0.59 | 0.56 | 0.59 |
| Quick Ratio | Times | 0.55 | 0.52 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.60 | 0.58 |
| Debt/Equity | Times | 2.72 | 2.40 | 2.42 |