DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.57 | -13.39 | 1.51 |
| Return on Sales (ROS) | % | 36.89 | 196.87 | -24.06 |
| Asset Turnover | revs | 0.15 | 0.14 | 0.13 |
| Financial Leverage | Times | -0.47 | -0.49 | -0.47 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 55.97 | 48.15 | 45.01 |
| Sales Growth | % | -17.03 | -13.97 | -6.51 |
| Gross Profit Margin | % | -13.93 | 7.05 | -2.23 |
| EBIT Margin | % | 46.14 | 203.35 | -17.20 |
| Interest Burden | % | 80.10 | 96.86 | 139.64 |
| Tax Burden | % | 99.79 | 99.95 | 100.14 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 69.88 | 48.38 | 47.28 |
| Inventory time | Date | 11.05 | 15.51 | 10.19 |
| Time paid for the provider | Date | 56.13 | 45.47 | 46.86 |
| Current assets turnover | Date | 146.91 | 135.74 | 132.96 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -437.29 | 22.38 | 7.80 |
| Short-term solvency | Times | 0.17 | 1.45 | 1.14 |
| Quick Ratio | Times | 0.10 | 0.71 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.79 | 0.81 |
| Debt/Equity | Times | -1.47 | -1.49 | -1.48 |