DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.81 | 1.34 | 2.15 |
| Return on Sales (ROS) | % | 2.07 | 2.49 | 1.81 |
| Asset Turnover | revs | 0.32 | 0.12 | 0.22 |
| Financial Leverage | Times | 4.26 | 4.35 | 5.32 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 215.37 | 86.40 | 195.67 |
| Sales Growth | % | 301.43 | -59.88 | 126.47 |
| Gross Profit Margin | % | 5.21 | 6.59 | 14.74 |
| EBIT Margin | % | 3.14 | 4.33 | |
| Interest Burden | % | 99.00 | 98.31 | |
| Tax Burden | % | 81.87 | 79.98 | 42.42 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 167.18 | 481.46 | 221.17 |
| Inventory time | Date | 10.16 | 31.70 | 24.00 |
| Time paid for the provider | Date | 30.93 | 76.42 | 47.88 |
| Current assets turnover | Date | 262.99 | 680.88 | 382.58 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 126.99 | 129.62 | 132.91 |
| Short-term solvency | Times | 1.26 | 1.25 | 1.19 |
| Quick Ratio | Times | 1.20 | 1.18 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.06 |
| Debt/Equity | Times | 3.26 | 3.35 | 4.32 |