DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.56 | 5.95 | 12.49 |
| Return on Sales (ROS) | % | 24.80 | 17.92 | 20.08 |
| Asset Turnover | revs | 0.13 | 0.15 | 0.29 |
| Financial Leverage | Times | 2.30 | 2.16 | 2.11 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 128.87 | 149.31 | 318.03 |
| Sales Growth | % | 14.46 | 15.86 | 113.00 |
| Gross Profit Margin | % | 36.29 | 34.40 | 31.36 |
| EBIT Margin | % | 30.64 | 24.57 | 26.94 |
| Interest Burden | % | 93.05 | 92.77 | 97.30 |
| Tax Burden | % | 86.99 | 78.62 | 76.57 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 206.14 | 158.95 | 102.99 |
| Inventory time | Date | 207.59 | 173.94 | 67.46 |
| Time paid for the provider | Date | 70.47 | 55.38 | 29.30 |
| Current assets turnover | Date | 297.18 | 259.89 | 154.28 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -130.12 | -88.20 | -29.42 |
| Short-term solvency | Times | 0.76 | 0.83 | 0.95 |
| Quick Ratio | Times | 0.56 | 0.60 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.56 | 0.50 |
| Debt/Equity | Times | 1.30 | 1.16 | 1.11 |