DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.68 | -0.79 | 2.50 |
| Return on Sales (ROS) | % | 7.61 | -26.56 | 25.85 |
| Asset Turnover | revs | 0.04 | 0.01 | 0.04 |
| Financial Leverage | Times | 2.25 | 2.25 | 2.30 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 83.70 | 27.85 | 93.52 |
| Sales Growth | % | 35.19 | -66.73 | 235.79 |
| Gross Profit Margin | % | 42.95 | 28.25 | 55.12 |
| EBIT Margin | % | 26.31 | 38.73 | 34.43 |
| Interest Burden | % | 57.05 | -48.20 | 60.83 |
| Tax Burden | % | 50.73 | 142.29 | 123.43 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 504.52 | 1,500.76 | 425.00 |
| Inventory time | Date | 1,598.08 | 4,858.84 | 1,795.78 |
| Time paid for the provider | Date | 150.77 | 454.56 | 174.53 |
| Current assets turnover | Date | 1,801.10 | 5,390.04 | 1,548.82 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 606.12 | 624.55 | 491.21 |
| Short-term solvency | Times | 1.58 | 1.61 | 1.45 |
| Quick Ratio | Times | 0.77 | 0.78 | 0.69 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.29 |
| Debt/Equity | Times | 1.28 | 1.28 | 1.33 |