DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.00 | 0.01 | -1.14 |
| Return on Sales (ROS) | % | 0.01 | 0.03 | -12.60 |
| Asset Turnover | revs | 0.20 | 0.16 | 0.07 |
| Financial Leverage | Times | 1.20 | 1.28 | 1.22 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 288.49 | 244.86 | 107.99 |
| Sales Growth | % | 42.05 | -15.12 | -55.90 |
| Gross Profit Margin | % | 2.27 | 3.27 | -4.34 |
| EBIT Margin | % | 1.03 | 1.04 | -12.92 |
| Interest Burden | % | 8.01 | 14.67 | 106.49 |
| Tax Burden | % | 8.91 | 17.19 | 91.57 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 120.74 | 175.77 | 342.06 |
| Inventory time | Date | 8.75 | 14.89 | 12.03 |
| Time paid for the provider | Date | 22.23 | 65.26 | 93.03 |
| Current assets turnover | Date | 131.34 | 191.21 | 361.23 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 178.16 | 179.91 | 166.67 |
| Short-term solvency | Times | 1.75 | 1.54 | 1.64 |
| Quick Ratio | Times | 1.62 | 1.42 | 1.58 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.67 | 0.71 |
| Debt/Equity | Times | 0.20 | 0.28 | 0.22 |