DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.23 | 1.35 | 2.08 |
| Return on Sales (ROS) | % | -0.70 | 4.87 | 5.72 |
| Asset Turnover | revs | 0.14 | 0.12 | 0.16 |
| Financial Leverage | Times | 2.32 | 2.26 | 2.32 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 274.67 | 235.12 | 309.00 |
| Sales Growth | % | 76.00 | -14.40 | 31.42 |
| Gross Profit Margin | % | 11.22 | 12.32 | 14.68 |
| EBIT Margin | % | 2.09 | 7.76 | 8.18 |
| Interest Burden | % | 4.54 | 76.08 | 82.85 |
| Tax Burden | % | -741.99 | 82.50 | 84.49 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 223.14 | 244.03 | 187.53 |
| Inventory time | Date | 206.38 | 256.08 | 194.84 |
| Time paid for the provider | Date | 171.99 | 194.69 | 172.35 |
| Current assets turnover | Date | 444.46 | 518.48 | 413.33 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 288.86 | 295.29 | 314.70 |
| Short-term solvency | Times | 1.28 | 1.28 | 1.29 |
| Quick Ratio | Times | 0.74 | 0.73 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.29 |
| Debt/Equity | Times | 1.46 | 1.40 | 1.45 |