DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.12 | 1.53 | 4.32 |
| Return on Sales (ROS) | % | 41.97 | 18.30 | 34.94 |
| Asset Turnover | revs | 0.06 | 0.04 | 0.06 |
| Financial Leverage | Times | 2.04 | 2.08 | 1.97 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.96 | 15.00 | 23.11 |
| Sales Growth | % | 17.39 | -34.67 | 54.11 |
| Gross Profit Margin | % | 67.68 | 48.47 | 61.00 |
| EBIT Margin | % | 62.84 | 42.90 | 52.89 |
| Interest Burden | % | 72.07 | 42.66 | 70.29 |
| Tax Burden | % | 92.67 | 100.00 | 93.99 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 80.99 | 52.59 | 42.02 |
| Inventory time | Date | 78.25 | 70.21 | 47.40 |
| Time paid for the provider | Date | 80.98 | 41.13 | 0.00 |
| Current assets turnover | Date | 90.72 | 80.01 | 52.24 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -45.51 | -57.36 | -51.64 |
| Short-term solvency | Times | 0.33 | 0.19 | 0.20 |
| Quick Ratio | Times | 0.30 | 0.15 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.94 | 0.96 | 0.96 |
| Debt/Equity | Times | 1.04 | 1.08 | 0.97 |