DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.69 | 0.80 | 20.35 |
| Return on Sales (ROS) | % | 5.51 | 1.62 | 17.26 |
| Asset Turnover | revs | 0.18 | 0.13 | 0.22 |
| Financial Leverage | Times | 1.68 | 3.68 | 5.34 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 118.15 | 189.95 | 562.24 |
| Sales Growth | % | 1,159.68 | 60.77 | 196.00 |
| Gross Profit Margin | % | 12.39 | 5.10 | 24.36 |
| EBIT Margin | % | 6.27 | 2.17 | 21.81 |
| Interest Burden | % | 93.19 | 93.81 | 98.83 |
| Tax Burden | % | 94.22 | 80.00 | 80.07 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 243.07 | 135.81 | 86.50 |
| Inventory time | Date | 48.72 | 336.45 | 319.40 |
| Time paid for the provider | Date | 109.82 | 465.60 | 229.74 |
| Current assets turnover | Date | 335.21 | 489.60 | 401.05 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 176.15 | -16.49 | 993.14 |
| Short-term solvency | Times | 1.68 | 0.98 | 1.67 |
| Quick Ratio | Times | 1.41 | 0.28 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.29 | 0.03 |
| Debt/Equity | Times | 0.68 | 2.68 | 4.34 |