DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.15 | 4.53 | |
| Return on Sales (ROS) | % | 1.31 | 3.76 | 3.39 |
| Asset Turnover | revs | 0.27 | 0.37 | 0.35 |
| Financial Leverage | Times | 3.29 | 3.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 165.82 | 239.26 | 245.87 |
| Sales Growth | % | -26.56 | 44.29 | 2.76 |
| Gross Profit Margin | % | 37.73 | 35.12 | 34.19 |
| EBIT Margin | % | 4.60 | 6.99 | 6.39 |
| Interest Burden | % | 36.46 | 67.76 | 66.72 |
| Tax Burden | % | 78.38 | 79.51 | 79.51 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.87 | 64.65 | 86.83 |
| Inventory time | Date | 104.15 | 60.70 | 61.95 |
| Time paid for the provider | Date | 44.63 | 54.22 | 61.12 |
| Current assets turnover | Date | 171.24 | 127.80 | 146.13 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 0.23 | 0.88 | 15.17 |
| Short-term solvency | Times | 1.00 | 1.00 | 1.04 |
| Quick Ratio | Times | 0.57 | 0.63 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.49 | 0.45 |
| Debt/Equity | Times | 2.29 | 2.29 |