DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.34 | 0.19 | 4.69 |
| Return on Sales (ROS) | % | 10.39 | 2.77 | 28.98 |
| Asset Turnover | revs | 0.02 | 0.04 | 0.10 |
| Financial Leverage | Times | 1.66 | 1.67 | 1.65 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.56 | 37.20 | 90.62 |
| Sales Growth | % | -0.44 | 111.84 | 143.59 |
| Gross Profit Margin | % | 29.71 | 14.22 | 36.90 |
| EBIT Margin | % | 14.88 | 5.19 | 35.18 |
| Interest Burden | % | 88.19 | 66.66 | 102.99 |
| Tax Burden | % | 79.18 | 80.00 | 79.99 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 515.67 | 257.17 | 106.82 |
| Inventory time | Date | 2,825.15 | 1,127.60 | 634.52 |
| Time paid for the provider | Date | 324.66 | 113.25 | 70.20 |
| Current assets turnover | Date | 2,648.85 | 1,282.60 | 563.50 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 219.26 | 243.12 | 286.72 |
| Short-term solvency | Times | 1.75 | 1.87 | 2.05 |
| Quick Ratio | Times | 0.39 | 0.42 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.41 | 0.40 |
| Debt/Equity | Times | 0.66 | 0.67 | 0.65 |