DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.29 | 0.16 | 5.05 |
| Return on Sales (ROS) | % | 9.15 | -9.43 | -163.12 |
| Asset Turnover | revs | 0.17 | 0.09 | 0.18 |
| Financial Leverage | Times | -0.19 | -0.18 | -0.17 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.01 | 16.92 | 32.38 |
| Sales Growth | % | 7.17 | -45.44 | 91.32 |
| Gross Profit Margin | % | 19.39 | 10.87 | 6.98 |
| EBIT Margin | % | 15.44 | 2.49 | 20.86 |
| Interest Burden | % | 59.25 | -379.27 | -781.98 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 65.48 | 132.37 | 65.51 |
| Inventory time | Date | 225.49 | 407.35 | 173.68 |
| Time paid for the provider | Date | 522.99 | 849.99 | 416.74 |
| Current assets turnover | Date | 165.56 | 302.00 | 150.72 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,118.89 | -1,120.09 | -1,170.36 |
| Short-term solvency | Times | 0.05 | 0.05 | 0.04 |
| Quick Ratio | Times | 0.03 | 0.03 | 0.04 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.70 |
| Debt/Equity | Times | -1.19 | -1.18 | -1.17 |