DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.05 | 0.28 | 9.97 |
| Return on Sales (ROS) | % | 0.34 | 1.61 | 68.63 |
| Asset Turnover | revs | 0.14 | 0.16 | 0.13 |
| Financial Leverage | Times | 1.10 | 1.12 | 1.09 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 107.26 | 119.94 | 109.15 |
| Sales Growth | % | 98.08 | 11.82 | -9.00 |
| Gross Profit Margin | % | 29.11 | 23.42 | 14.06 |
| EBIT Margin | % | 3.36 | 64.73 | |
| Interest Burden | % | 99.37 | 99.81 | |
| Tax Burden | % | 10.29 | 65.42 | 106.22 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 163.74 | 159.34 | 237.21 |
| Inventory time | Date | 110.98 | 88.96 | 78.93 |
| Time paid for the provider | Date | 67.79 | 64.07 | 72.53 |
| Current assets turnover | Date | 441.30 | 414.26 | 524.23 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 400.51 | 408.42 | 500.44 |
| Short-term solvency | Times | 4.39 | 4.00 | 4.95 |
| Quick Ratio | Times | 3.63 | 3.35 | 4.44 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.24 |
| Debt/Equity | Times | 0.30 | 0.33 | 0.27 |