DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.05 | 0.97 | -0.42 |
| Return on Sales (ROS) | % | 2.95 | 58.03 | -11.49 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.03 |
| Financial Leverage | Times | 1.15 | 1.13 | 1.11 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 12.00 | 11.63 | 25.40 |
| Sales Growth | % | 91.20 | -3.07 | 118.41 |
| Gross Profit Margin | % | 71.01 | 53.77 | 42.18 |
| EBIT Margin | % | 12.97 | 67.24 | -5.96 |
| Interest Burden | % | 49.50 | 96.07 | 119.45 |
| Tax Burden | % | 45.90 | 89.83 | 161.47 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 463.01 | 654.42 | 95.90 |
| Inventory time | Date | 7,067.04 | 4,278.80 | 2,940.12 |
| Time paid for the provider | Date | 109.32 | 33.21 | 6.50 |
| Current assets turnover | Date | 5,547.70 | 5,677.86 | 2,528.16 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 639.91 | 647.28 | 642.48 |
| Short-term solvency | Times | 8.16 | 9.49 | 11.51 |
| Quick Ratio | Times | 5.64 | 6.49 | 4.06 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
| Debt/Equity | Times | 0.15 | 0.13 | 0.11 |