DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.42 | 9.42 | 1.53 |
| Return on Sales (ROS) | % | -2.91 | 15.40 | 1.27 |
| Asset Turnover | revs | 0.27 | 0.21 | 0.47 |
| Financial Leverage | Times | 3.12 | 2.91 | 2.54 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 459.45 | 374.15 | 705.32 |
| Sales Growth | % | 13.97 | -18.57 | 88.51 |
| Gross Profit Margin | % | 13.72 | 22.07 | 9.27 |
| EBIT Margin | % | 1.94 | 21.96 | 4.27 |
| Interest Burden | % | -98.04 | 79.49 | 43.90 |
| Tax Burden | % | 152.42 | 88.22 | 67.91 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 128.08 | 152.54 | 95.73 |
| Inventory time | Date | 131.74 | 205.95 | 35.37 |
| Time paid for the provider | Date | 35.25 | 38.45 | 14.92 |
| Current assets turnover | Date | 259.61 | 332.57 | 135.11 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 257.02 | 309.40 | 269.26 |
| Short-term solvency | Times | 1.24 | 1.29 | 1.35 |
| Quick Ratio | Times | 0.69 | 0.66 | 1.02 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.30 |
| Debt/Equity | Times | 2.17 | 1.95 | 1.55 |