DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.32 | 0.34 | 4.89 |
| Return on Sales (ROS) | % | 3.80 | 0.47 | 5.99 |
| Asset Turnover | revs | 0.35 | 0.31 | 0.39 |
| Financial Leverage | Times | 2.48 | 2.35 | 2.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 221.19 | 184.56 | 217.75 |
| Sales Growth | % | 9.70 | -16.56 | 17.99 |
| Gross Profit Margin | % | 7.22 | 4.49 | 9.86 |
| EBIT Margin | % | 6.71 | 2.83 | 9.05 |
| Interest Burden | % | 70.80 | 20.95 | 83.27 |
| Tax Burden | % | 79.92 | 78.98 | 79.46 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.39 | 63.36 | 43.40 |
| Inventory time | Date | 39.07 | 52.16 | 49.88 |
| Time paid for the provider | Date | 39.15 | 32.73 | 31.87 |
| Current assets turnover | Date | 99.55 | 110.83 | 86.53 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -131.63 | -102.80 | -77.69 |
| Short-term solvency | Times | 0.65 | 0.69 | 0.73 |
| Quick Ratio | Times | 0.42 | 0.40 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.63 |
| Debt/Equity | Times | 1.48 | 1.35 | 1.07 |