DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -98.02 | -22.30 | -7.10 |
| Return on Sales (ROS) | % | -17.45 | -3.16 | -0.90 |
| Asset Turnover | revs | 0.29 | 0.30 | 0.33 |
| Financial Leverage | Times | 19.24 | 23.24 | 23.74 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 529.65 | 544.85 | 569.29 |
| Sales Growth | % | 26.63 | 2.87 | 4.49 |
| Gross Profit Margin | % | -10.92 | 2.64 | 4.67 |
| EBIT Margin | % | -15.75 | -1.42 | 0.82 |
| Interest Burden | % | 110.83 | 222.90 | -109.82 |
| 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 | 4.50 | 0.62 | 0.65 |
| Inventory time | Date | 134.63 | 153.74 | 138.03 |
| Time paid for the provider | Date | 98.35 | 147.71 | 160.36 |
| Current assets turnover | Date | 144.38 | 141.79 | 126.36 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -773.17 | -755.16 | -791.97 |
| Short-term solvency | Times | 0.52 | 0.53 | 0.50 |
| Quick Ratio | Times | 0.02 | 0.01 | 0.01 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.54 |
| Debt/Equity | Times | 18.24 | 22.24 | 22.74 |