DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.14 | -0.67 | 2.42 |
| Return on Sales (ROS) | % | -0.11 | -0.34 | 1.24 |
| Asset Turnover | revs | 0.31 | 0.44 | 0.52 |
| Financial Leverage | Times | 4.16 | 4.44 | 3.76 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,226.72 | 1,838.57 | 1,879.33 |
| Sales Growth | % | -14.62 | 49.88 | 2.22 |
| Gross Profit Margin | % | 3.60 | 4.58 | 3.74 |
| EBIT Margin | % | 3.67 | 1.41 | 0.56 |
| Interest Burden | % | -4.25 | -28.62 | 230.59 |
| Tax Burden | % | 70.58 | 84.84 | 95.87 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.67 | 36.48 | 39.12 |
| Inventory time | Date | 138.30 | 102.13 | 81.62 |
| Time paid for the provider | Date | 53.36 | 58.58 | 47.16 |
| Current assets turnover | Date | 193.07 | 151.26 | 121.91 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -13.87 | 192.81 | 174.75 |
| Short-term solvency | Times | 0.99 | 1.07 | 1.07 |
| Quick Ratio | Times | 0.28 | 0.36 | 0.38 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.27 | 0.31 |
| Debt/Equity | Times | 3.16 | 3.44 | 2.76 |