DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.61 | 0.12 | 0.05 |
| Return on Sales (ROS) | % | -12.85 | 0.77 | 0.39 |
| Asset Turnover | revs | 0.08 | 0.10 | 0.08 |
| Financial Leverage | Times | 1.61 | 1.65 | 1.68 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 121.70 | 155.29 | 140.29 |
| Sales Growth | % | 167.13 | 27.61 | -9.66 |
| Gross Profit Margin | % | 9.74 | 12.79 | 11.89 |
| EBIT Margin | % | -7.91 | 4.79 | |
| Interest Burden | % | 161.90 | 20.00 | |
| Tax Burden | % | 100.34 | 80.73 | 31.47 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 846.84 | 667.13 | 815.07 |
| Inventory time | Date | 196.11 | 181.66 | 211.31 |
| Time paid for the provider | Date | 120.31 | 120.62 | 164.52 |
| Current assets turnover | Date | 1,034.05 | 834.16 | 1,007.63 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,040.58 | 1,044.53 | 1,139.56 |
| Short-term solvency | Times | 4.07 | 3.78 | 3.78 |
| Quick Ratio | Times | 3.36 | 3.05 | 3.09 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
| Debt/Equity | Times | 0.60 | 0.64 | 0.67 |