DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.66 | 5.46 | 3.69 |
| Return on Sales (ROS) | % | -27.38 | 33.26 | 19.14 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
| Financial Leverage | Times | 4.00 | 3.77 | 3.90 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 175.89 | 179.63 | 218.98 |
| Sales Growth | % | 16.64 | 2.12 | 21.91 |
| Gross Profit Margin | % | 24.94 | 29.87 | 46.61 |
| EBIT Margin | % | 11.01 | 67.79 | 58.97 |
| Interest Burden | % | -229.89 | 52.61 | 48.91 |
| Tax Burden | % | 108.15 | 93.26 | 66.37 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 382.53 | 341.89 | 375.09 |
| Inventory time | Date | 12.47 | 11.31 | 8.69 |
| Time paid for the provider | Date | 77.04 | 80.38 | 97.02 |
| Current assets turnover | Date | 606.78 | 549.51 | 547.37 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 64.73 | 10.37 | 3.93 |
| Short-term solvency | Times | 1.06 | 1.01 | 1.00 |
| Quick Ratio | Times | 0.95 | 0.90 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.74 | 0.70 |
| Debt/Equity | Times | 3.00 | 2.77 | 2.91 |