DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.40 | -0.95 | -11.45 |
| Return on Sales (ROS) | % | 4.26 | -3.17 | -65.03 |
| Asset Turnover | revs | 0.03 | 0.11 | 0.06 |
| Financial Leverage | Times | 2.70 | 2.69 | 2.90 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.61 | 11.40 | 6.21 |
| Sales Growth | % | 16.01 | 215.71 | -45.53 |
| Gross Profit Margin | % | 31.66 | 7.12 | 1.51 |
| EBIT Margin | % | 24.81 | 2.57 | -54.39 |
| Interest Burden | % | 17.19 | -122.99 | 119.57 |
| 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 | 67.28 | 59.06 | 106.35 |
| Inventory time | Date | -9,278.99 | 242.47 | 526.85 |
| Time paid for the provider | Date | -297.30 | 8.35 | 131.39 |
| Current assets turnover | Date | 841.68 | 272.69 | 514.96 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 6.64 | 7.63 | 4.13 |
| Short-term solvency | Times | 1.25 | 1.29 | 1.13 |
| Quick Ratio | Times | 0.15 | 0.41 | 0.39 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.66 |
| Debt/Equity | Times | 1.70 | 1.69 | 1.90 |