DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.33 | -2.33 | 3.34 |
| Return on Sales (ROS) | % | 5.42 | -5.12 | 4.71 |
| Asset Turnover | revs | 0.33 | 0.23 | 0.42 |
| Financial Leverage | Times | 1.86 | 1.94 | 1.68 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 163.01 | 114.15 | 183.98 |
| Sales Growth | % | 23.34 | -29.97 | 61.17 |
| Gross Profit Margin | % | 13.32 | 4.36 | 13.26 |
| EBIT Margin | % | 6.70 | -3.93 | 5.79 |
| Interest Burden | % | 84.23 | 136.85 | 85.82 |
| Tax Burden | % | 96.01 | 95.05 | 94.92 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13.67 | 19.22 | 8.08 |
| Inventory time | Date | 41.97 | 56.25 | 26.11 |
| Time paid for the provider | Date | 64.20 | 81.09 | 42.33 |
| Current assets turnover | Date | 59.04 | 86.84 | 36.44 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -82.64 | -86.63 | -90.54 |
| Short-term solvency | Times | 0.56 | 0.56 | 0.45 |
| Quick Ratio | Times | 0.21 | 0.21 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.83 |
| Debt/Equity | Times | 0.86 | 0.94 | 0.68 |