DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.33 | 4.51 | 25.44 |
| Return on Sales (ROS) | % | 11.67 | 8.91 | 10.09 |
| Asset Turnover | revs | 0.37 | 0.29 | 1.34 |
| Financial Leverage | Times | 1.69 | 1.75 | 1.89 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 346.53 | 292.26 | 1,613.91 |
| Sales Growth | % | -28.12 | -15.66 | 452.22 |
| Gross Profit Margin | % | 23.55 | 29.92 | 25.19 |
| EBIT Margin | % | 14.59 | 11.13 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 80.00 | 79.98 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 5.74 | 7.22 | 0.48 |
| Inventory time | Date | 45.60 | 71.69 | 21.78 |
| Time paid for the provider | Date | 18.34 | 38.82 | 4.04 |
| Current assets turnover | Date | 234.91 | 213.71 | 50.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 511.18 | 252.40 | 330.75 |
| Short-term solvency | Times | 2.34 | 1.58 | 1.58 |
| Quick Ratio | Times | 1.99 | 1.14 | 0.99 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.32 | 0.26 |
| Debt/Equity | Times | 0.69 | 0.75 | 0.89 |