DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.58 | 0.52 | -6.55 |
| Return on Sales (ROS) | % | 14.14 | 1.98 | -18.93 |
| Asset Turnover | revs | 0.16 | 0.12 | 0.13 |
| Financial Leverage | Times | 1.98 | 2.23 | 2.66 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,387.31 | 1,136.26 | 1,399.24 |
| Sales Growth | % | 23.47 | -18.10 | 23.14 |
| Gross Profit Margin | % | 24.69 | 23.23 | -3.50 |
| EBIT Margin | % | 19.64 | 7.57 | -10.05 |
| Interest Burden | % | 77.16 | 30.74 | 197.52 |
| Tax Burden | % | 93.28 | 85.00 | 95.35 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.76 | 60.02 | 46.61 |
| Inventory time | Date | 206.96 | 282.64 | 178.28 |
| Time paid for the provider | Date | 91.53 | 178.33 | 132.77 |
| Current assets turnover | Date | 229.52 | 306.03 | 284.07 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,321.70 | 454.00 | 12.30 |
| Short-term solvency | Times | 1.61 | 1.14 | 1.00 |
| Quick Ratio | Times | 0.55 | 0.37 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.60 | 0.59 |
| Debt/Equity | Times | 0.99 | 1.23 | 1.66 |