DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.56 | 4.06 | 6.50 |
| Return on Sales (ROS) | % | 4.52 | 6.54 | 6.96 |
| Asset Turnover | revs | 0.34 | 0.25 | 0.36 |
| Financial Leverage | Times | 2.35 | 2.45 | 2.61 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 158.25 | 130.13 | 196.20 |
| Sales Growth | % | 79.47 | -17.77 | 50.77 |
| Gross Profit Margin | % | 10.96 | 14.52 | 15.12 |
| EBIT Margin | % | 7.22 | 10.05 | 9.28 |
| Interest Burden | % | 80.22 | 83.46 | 89.02 |
| Tax Burden | % | 78.06 | 78.04 | 84.27 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.79 | 64.81 | 48.35 |
| Inventory time | Date | 19.15 | 36.44 | 19.90 |
| Time paid for the provider | Date | 34.30 | 46.86 | 45.28 |
| Current assets turnover | Date | 110.81 | 165.34 | 130.63 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 37.09 | 43.14 | 51.60 |
| Short-term solvency | Times | 1.24 | 1.22 | 1.23 |
| Quick Ratio | Times | 0.98 | 0.94 | 1.02 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.54 | 0.49 |
| Debt/Equity | Times | 1.37 | 1.48 | 1.63 |