DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.70 | 1.00 | -0.83 |
| Return on Sales (ROS) | % | 9.27 | 9.11 | -20.94 |
| Asset Turnover | revs | 0.11 | 0.07 | 0.02 |
| Financial Leverage | Times | 1.61 | 1.63 | 1.65 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 131.86 | 79.36 | 28.38 |
| Sales Growth | % | 95.81 | -39.81 | -64.24 |
| Gross Profit Margin | % | 21.26 | 26.56 | -3.93 |
| EBIT Margin | % | 17.46 | 20.94 | |
| Interest Burden | % | 66.94 | 54.80 | |
| Tax Burden | % | 79.28 | 79.37 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 423.79 | 745.45 | 1,254.90 |
| Inventory time | Date | 177.55 | 316.61 | 503.31 |
| Time paid for the provider | Date | 4.00 | 6.07 | 13.13 |
| Current assets turnover | Date | 579.92 | 1,010.25 | 1,810.23 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 577.07 | 628.78 | 323.55 |
| Short-term solvency | Times | 3.21 | 3.52 | 2.35 |
| Quick Ratio | Times | 2.44 | 2.71 | 1.67 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.53 |
| Debt/Equity | Times | 0.61 | 0.63 | 0.65 |