DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.76 | 1.50 | 1.61 |
| Return on Sales (ROS) | % | 8.78 | 7.78 | 4.65 |
| Asset Turnover | revs | 0.11 | 0.07 | 0.13 |
| Financial Leverage | Times | 2.81 | 2.69 | 2.66 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 90.43 | 56.41 | 102.71 |
| Sales Growth | % | 61.25 | -37.62 | 82.08 |
| Gross Profit Margin | % | 42.89 | 36.91 | 44.00 |
| EBIT Margin | % | 13.27 | 9.81 | 6.37 |
| Interest Burden | % | 82.76 | 79.30 | 73.00 |
| Tax Burden | % | 80.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 74.36 | 124.93 | 88.83 |
| Inventory time | Date | 873.73 | 1,290.73 | 701.06 |
| Time paid for the provider | Date | 127.92 | 125.24 | 57.04 |
| Current assets turnover | Date | 508.25 | 794.89 | 445.43 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 207.23 | 219.85 | 232.07 |
| Short-term solvency | Times | 1.70 | 1.81 | 1.86 |
| Quick Ratio | Times | 0.26 | 0.32 | 0.40 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.38 | 0.37 |
| Debt/Equity | Times | 1.73 | 1.62 | 1.59 |