DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.11 | 11.33 | 4.76 |
| Return on Sales (ROS) | % | 20.66 | 69.69 | 55.92 |
| Asset Turnover | revs | 0.03 | 0.11 | 0.06 |
| Financial Leverage | Times | 1.61 | 1.49 | 1.36 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.76 | 166.56 | 91.70 |
| Sales Growth | % | 59.37 | 241.61 | -44.95 |
| Gross Profit Margin | % | 45.66 | 84.26 | 72.41 |
| EBIT Margin | % | 41.52 | 83.27 | 68.93 |
| Interest Burden | % | 49.76 | 92.99 | 86.11 |
| Tax Burden | % | 100.00 | 90.00 | 94.20 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 109.71 | 75.13 | 62.47 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 24.99 | 12.67 | 20.40 |
| Current assets turnover | Date | 198.38 | 105.54 | 141.51 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -93.37 | 44.94 | -59.67 |
| Short-term solvency | Times | 0.53 | 1.30 | 0.70 |
| Quick Ratio | Times | 0.53 | 1.30 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.87 | 0.90 |
| Debt/Equity | Times | 0.61 | 0.49 | 0.36 |