DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.13 | 0.18 |
| Return on Sales (ROS) | % | 0.17 | 0.29 | 0.47 |
| Asset Turnover | revs | 0.50 | 0.32 | 0.30 |
| Financial Leverage | Times | 1.41 | 1.38 | 1.26 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 77.89 | 48.34 | 42.55 |
| Sales Growth | % | 89.44 | -37.93 | -11.98 |
| Gross Profit Margin | % | 5.61 | 7.66 | 7.52 |
| EBIT Margin | % | 0.22 | 0.41 | 0.66 |
| Interest Burden | % | 77.39 | 70.89 | 70.66 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 176.84 | 268.93 | 271.27 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 49.59 | 73.91 | 44.77 |
| Current assets turnover | Date | 182.43 | 288.35 | 298.97 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 110.05 | 110.29 | 110.39 |
| Short-term solvency | Times | 3.41 | 3.60 | 4.80 |
| Quick Ratio | Times | 3.39 | 3.57 | 4.77 |
| Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.00 |
| Debt/Equity | Times | 0.41 | 0.38 | 0.26 |