DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 0.27 | 0.73 |
| Return on Sales (ROS) | % | 1.64 | 1.19 | 1.64 |
| Asset Turnover | revs | 0.09 | 0.07 | 0.14 |
| Financial Leverage | Times | 3.05 | 3.06 | 3.19 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 266.71 | 216.76 | 430.33 |
| Sales Growth | % | 18.28 | -18.73 | 98.53 |
| Gross Profit Margin | % | 14.91 | 10.85 | 4.04 |
| EBIT Margin | % | 9.65 | 7.34 | 5.04 |
| Interest Burden | % | 38.88 | 20.04 | 34.67 |
| Tax Burden | % | 43.60 | 80.70 | 93.86 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 550.06 | 677.07 | 338.95 |
| Inventory time | Date | 152.63 | 198.99 | 88.97 |
| Time paid for the provider | Date | 149.81 | 168.80 | 103.41 |
| Current assets turnover | Date | 776.50 | 966.00 | 519.24 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 677.57 | 673.28 | 658.29 |
| Short-term solvency | Times | 1.43 | 1.42 | 1.37 |
| Quick Ratio | Times | 1.18 | 1.14 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.20 |
| Debt/Equity | Times | 2.06 | 2.08 | 2.21 |