DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.19 | -0.62 | -1.64 |
| Return on Sales (ROS) | % | -22.90 | -11.08 | -30.20 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.41 | 1.40 | 1.37 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 28.87 | 31.04 | 29.42 |
| Sales Growth | % | 11.61 | 7.53 | -5.23 |
| Gross Profit Margin | % | 18.46 | 23.90 | 15.21 |
| EBIT Margin | % | -11.08 | -0.60 | -19.94 |
| Interest Burden | % | 206.69 | 1,840.46 | 151.42 |
| 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 | 191.55 | 166.71 | 169.66 |
| Inventory time | Date | 25.85 | 25.35 | 19.90 |
| Time paid for the provider | Date | 114.56 | 113.06 | 101.48 |
| Current assets turnover | Date | 272.03 | 276.92 | 250.10 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 14.89 | 26.51 | 24.58 |
| Short-term solvency | Times | 1.21 | 1.39 | 1.44 |
| Quick Ratio | Times | 1.07 | 1.26 | 1.29 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.88 | 0.89 |
| Debt/Equity | Times | 0.41 | 0.40 | 0.37 |