DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.99 | -3.46 | -2.41 |
| Return on Sales (ROS) | % | 4.56 | 4.86 | 2.86 |
| Asset Turnover | revs | 0.28 | 0.28 | 0.34 |
| Financial Leverage | Times | -2.32 | -2.53 | -2.52 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.94 | 15.52 | 18.79 |
| Sales Growth | % | -18.54 | 3.87 | 21.07 |
| Gross Profit Margin | % | 10.90 | 11.66 | 6.97 |
| EBIT Margin | % | 5.88 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 77.62 | 78.61 | 78.08 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 50.51 | 62.79 | 56.29 |
| Inventory time | Date | 1.00 | 1.31 | 0.44 |
| Time paid for the provider | Date | 78.06 | 81.35 | 98.05 |
| Current assets turnover | Date | 129.56 | 139.67 | 121.38 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1.96 | 2.82 | 1.70 |
| Short-term solvency | Times | 1.10 | 1.13 | 1.07 |
| Quick Ratio | Times | 1.08 | 1.11 | 1.05 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.57 | 0.55 |
| Debt/Equity | Times | -3.32 | -3.53 | -3.52 |