DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.42 | 0.80 | -0.16 |
| Return on Sales (ROS) | % | 0.58 | 1.26 | -0.34 |
| Asset Turnover | revs | 0.40 | 0.37 | 0.30 |
| Financial Leverage | Times | 1.85 | 1.72 | 1.56 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 366.33 | 316.76 | 232.25 |
| Sales Growth | % | -9.57 | -13.53 | -26.68 |
| Gross Profit Margin | % | 0.83 | 2.17 | 3.47 |
| EBIT Margin | % | 2.01 | 2.87 | 0.69 |
| Interest Burden | % | 37.54 | 55.91 | -59.39 |
| Tax Burden | % | 76.74 | 78.77 | 83.14 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 124.04 | 157.13 | 182.11 |
| Inventory time | Date | 0.11 | 0.23 | 0.02 |
| Time paid for the provider | Date | 4.97 | 4.62 | 4.13 |
| Current assets turnover | Date | 211.68 | 227.58 | 282.46 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 425.13 | 432.58 | 439.15 |
| Short-term solvency | Times | 2.00 | 2.21 | 2.57 |
| Quick Ratio | Times | 1.99 | 2.20 | 2.55 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
| Debt/Equity | Times | 0.85 | 0.72 | 0.56 |