DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.03 | 3.99 | -7.25 |
| Return on Sales (ROS) | % | -0.35 | 48.23 | -49.92 |
| Asset Turnover | revs | 0.08 | 0.07 | 0.08 |
| Financial Leverage | Times | 1.18 | 1.16 | 1.83 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 75.33 | 69.46 | 113.70 |
| Sales Growth | % | 25.71 | -7.79 | 63.68 |
| Gross Profit Margin | % | 4.86 | 4.28 | 0.42 |
| EBIT Margin | % | 0.36 | 49.14 | -49.34 |
| Interest Burden | % | -96.94 | 98.15 | 101.11 |
| Tax Burden | % | 100.00 | 100.00 | 100.06 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 611.18 | 754.93 | 490.91 |
| Inventory time | Date | 17.08 | 18.13 | 2.19 |
| Time paid for the provider | Date | 10.07 | 12.93 | 5.09 |
| Current assets turnover | Date | 692.34 | 833.91 | 518.79 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 442.33 | 514.31 | 295.28 |
| Short-term solvency | Times | 4.42 | 5.27 | 1.84 |
| Quick Ratio | Times | 4.25 | 5.09 | 1.78 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.35 | 0.55 |
| Debt/Equity | Times | 0.23 | 0.21 | 0.88 |