DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.31 | 5.52 | 2.19 |
| Return on Sales (ROS) | % | 9.88 | 15.61 | 7.59 |
| Asset Turnover | revs | 0.08 | 0.22 | 0.17 |
| Financial Leverage | Times | 1.70 | 1.58 | 1.66 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.36 | 46.21 | 38.60 |
| Sales Growth | % | 69.17 | 182.55 | -16.48 |
| Gross Profit Margin | % | 15.27 | 23.57 | 19.74 |
| EBIT Margin | % | 16.01 | 17.62 | 10.11 |
| Interest Burden | % | 61.68 | 88.57 | 75.05 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.28 | 20.98 | 29.23 |
| Inventory time | Date | 110.78 | 32.05 | 50.10 |
| Time paid for the provider | Date | 114.65 | 25.20 | 38.31 |
| Current assets turnover | Date | 232.90 | 62.42 | 100.30 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -39.22 | -36.63 | -36.31 |
| Short-term solvency | Times | 0.52 | 0.46 | 0.54 |
| Quick Ratio | Times | 0.31 | 0.28 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.85 | 0.81 |
| Debt/Equity | Times | 0.69 | 0.58 | 0.66 |