DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.31 | -1.47 | 7.35 |
| Return on Sales (ROS) | % | 0.30 | -12.15 | 19.66 |
| Asset Turnover | revs | 0.75 | 0.10 | 0.22 |
| Financial Leverage | Times | 1.36 | 1.25 | 1.72 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 191.54 | 22.27 | 76.20 |
| Sales Growth | % | 112.65 | -88.37 | 242.12 |
| Gross Profit Margin | % | 7.69 | -3.31 | 29.36 |
| EBIT Margin | % | 1.61 | -11.18 | 25.77 |
| Interest Burden | % | 25.39 | 108.67 | 95.75 |
| Tax Burden | % | 74.66 | 100.00 | 79.68 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.92 | 131.84 | 66.41 |
| Inventory time | Date | 23.86 | 102.60 | 176.36 |
| Time paid for the provider | Date | 0.34 | 2.71 | 10.89 |
| Current assets turnover | Date | 88.72 | 648.17 | 316.47 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 122.33 | 128.45 | 134.11 |
| Short-term solvency | Times | 2.91 | 5.31 | 2.03 |
| Quick Ratio | Times | 2.17 | 4.44 | 1.18 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.32 | 0.25 |
| Debt/Equity | Times | 0.36 | 0.25 | 0.72 |