DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 0.46 | 0.40 |
| Return on Sales (ROS) | % | 0.28 | 0.78 | 0.91 |
| Asset Turnover | revs | 0.24 | 0.30 | 0.29 |
| Financial Leverage | Times | 2.85 | 1.97 | 1.50 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 124.87 | 108.28 | 82.43 |
| Sales Growth | % | 17.40 | -13.28 | -23.88 |
| Gross Profit Margin | % | 1.69 | 2.45 | -4.68 |
| EBIT Margin | % | 1.13 | 1.73 | 2.20 |
| Interest Burden | % | 24.91 | 45.35 | 44.63 |
| Tax Burden | % | 100.00 | 100.00 | 92.77 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 178.32 | 70.85 | 44.86 |
| Inventory time | Date | 51.20 | 66.06 | 45.20 |
| Time paid for the provider | Date | 164.87 | 53.17 | 8.00 |
| Current assets turnover | Date | 230.39 | 136.08 | 92.20 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 27.64 | 35.94 | 8.74 |
| Short-term solvency | Times | 1.10 | 1.29 | 1.12 |
| Quick Ratio | Times | 0.85 | 0.67 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.56 | 0.70 |
| Debt/Equity | Times | 1.85 | 0.97 | 0.50 |