DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.36 | 1.03 | -0.51 |
| Return on Sales (ROS) | % | 1.12 | 2.62 | -1.31 |
| Asset Turnover | revs | 0.23 | 0.28 | 0.28 |
| Financial Leverage | Times | 1.39 | 1.39 | 1.41 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 268.39 | 329.43 | 311.76 |
| Sales Growth | % | 18.10 | 22.74 | -5.36 |
| Gross Profit Margin | % | 6.79 | 5.09 | 4.84 |
| EBIT Margin | % | 3.23 | 4.39 | 1.29 |
| Interest Burden | % | 34.72 | 59.63 | -50.45 |
| Tax Burden | % | 100.00 | 100.00 | 202.14 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.28 | 75.09 | 84.72 |
| Inventory time | Date | 132.59 | 98.30 | 79.57 |
| Time paid for the provider | Date | 9.28 | 23.43 | 16.10 |
| Current assets turnover | Date | 217.55 | 176.84 | 170.13 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 138.70 | 145.52 | 98.30 |
| Short-term solvency | Times | 1.28 | 1.30 | 1.20 |
| Quick Ratio | Times | 0.54 | 0.60 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.45 | 0.48 |
| Debt/Equity | Times | 0.60 | 0.60 | 0.61 |