DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.44 | -1.52 | -1.58 |
| Return on Sales (ROS) | % | 0.72 | 1.80 | 1.82 |
| Asset Turnover | revs | 0.44 | 0.62 | 0.63 |
| Financial Leverage | Times | -1.40 | -1.36 | -1.38 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 118.36 | 158.05 | 159.82 |
| Sales Growth | % | 37.95 | 33.53 | 1.12 |
| Gross Profit Margin | % | 9.55 | 9.35 | 9.28 |
| EBIT Margin | % | 7.27 | 6.62 | 6.62 |
| Interest Burden | % | 9.84 | 27.18 | 27.51 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 85.51 | 61.44 | 52.45 |
| Inventory time | Date | 16.04 | 13.34 | 17.34 |
| Time paid for the provider | Date | 18.21 | 11.58 | 19.73 |
| Current assets turnover | Date | 112.87 | 80.85 | 79.94 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -302.70 | -296.63 | -293.37 |
| Short-term solvency | Times | 0.33 | 0.32 | 0.32 |
| Quick Ratio | Times | 0.27 | 0.26 | 0.24 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.45 |
| Debt/Equity | Times | -2.40 | -2.36 | -2.38 |